AGCHX:NASDAQ
American Century Global Small Cap Fund C Class – AGCHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.98 | 0.22 (+1.40%) | 15.44 - 18.34 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGCHX
The investment seeks capital growth.
The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 10.28% |
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| Yield (Trailing 12 Mo.) | 0.99% |
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| Expense Ratio | 2.11% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/29/2016 |
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Trailing Total Returns - AGCHX
as of 02/28/2025
| Timeframe | AGCHX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -4.04% | -1.30% | -2.89% |
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| 3 Month | -7.87% | -0.97% | -5.33% |
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| Year-to-Date | -2.12% | 1.44% | 0.17% |
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| 1 Year | 4.33% | 18.41% | 4.28% |
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| 3 Year | -1.02% | 12.55% | -0.80% |
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| 5 Year | 8.26% | 16.85% | 6.75% |
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| 10 Year | -- | 12.98% | 5.33% |
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| Since Inception | 10.28% | 11.12% | -- |
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Sector Allocation - AGCHX
as of 02/28/2025
| Basic Materials | | 3.65% |
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| Consumer Cyclical | | 16.04% |
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| Financial Services | | 14.67% |
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| Real Estate | | 6.28% |
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| Consumer Defensive | | 4.99% |
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| Healthcare | | 9.79% |
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| Utilities | | 1.68% |
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| Communication Services | | 2.07% |
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| Energy | | 3.82% |
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| Industrials | | 19.17% |
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| Technology | | 17.84% |
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Asset Allocation - AGCHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.11 | 60.11 |
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| Bond | 0.19 | | | 0.00 | -0.19 |
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| Other | 0.14 | | | 1.09 | 0.95 |
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| Foreign Stock | 0.00 | | | 38.34 | 38.34 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.33 | | | 99.54 | 99.21 |
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| Cash | 0.03 | | | 0.81 | 0.78 |
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| Total Net Assets | $77.16M |
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| Total Stock Holdings | 135 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGCHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ASICS Corp | -- | 1.41% |
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| EVR | -- | 1.39% |
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| TSE:ATRL | -- | 1.32% |
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| MOD | -- | 1.30% |
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| WTFC | -- | 1.30% |
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| Mebuki Financial Group Inc | -- | 1.21% |
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| BOW | -- | 1.18% |
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| FTAI | -- | 1.17% |
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| CyberArk Software Ltd | -- | 1.15% |
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| NTRA | -- | 1.15% |
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Valuation & Growth - AGCHX
as of 02/28/2025
| Valuation | AGCHX | Category Range |
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| Price/Earnings | 24.50 | |
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| Price/Book | 3.18 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 15.85 | |
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| Dividend Yield | 1.13 | |
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| LT Earnings | 12.91 | |
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| Historical Earnings | 22.81 | |
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| Sales Growth | 8.41 | |
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| Cash-Flow Growth | 8.45 | |
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| Book-Value Growth | 7.65 | |
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