American Century Global Small Cap Fund (AGCVX)
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.
Fund Info
US02509A1097
Mar 28, 2016
$2,500
Mid-Cap
Growth
Expense Ratio
AGCVX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Global Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Global Small Cap Fund had a return of 10.22% year-to-date (YTD) and 12.69% in the last 12 months.
AGCVX
10.22%
-4.49%
3.87%
12.69%
3.74%
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of AGCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | 6.26% | 3.58% | -5.66% | 4.72% | 0.17% | 4.44% | 0.85% | 1.37% | -3.64% | 8.15% | 10.22% | |
| 2023 | 8.79% | -1.56% | -1.29% | -0.80% | -4.42% | 8.21% | 3.19% | -3.50% | -5.80% | -8.15% | 10.27% | 6.91% | 10.17% |
| 2022 | -12.27% | -2.25% | 1.07% | -8.75% | -3.08% | -9.47% | 8.48% | -2.20% | -10.05% | 7.43% | 4.46% | -5.07% | -29.46% |
| 2021 | 0.00% | 6.58% | -1.67% | 5.36% | 0.25% | 0.70% | 1.07% | 1.74% | -2.23% | 5.87% | -4.00% | -12.59% | -0.46% |
| 2020 | 0.06% | -5.54% | -18.53% | 16.63% | 12.41% | 4.79% | 5.42% | 5.88% | 0.43% | -0.32% | 13.74% | 3.74% | 39.49% |
| 2019 | 10.07% | 4.61% | -0.14% | 3.49% | -4.34% | 8.20% | 1.60% | -2.09% | -1.54% | 3.06% | 4.15% | -0.70% | 28.58% |
| 2018 | 4.68% | -2.00% | 1.70% | -0.07% | 4.62% | 0.58% | 0.51% | 4.69% | -2.00% | -13.96% | -1.94% | -10.62% | -14.68% |
| 2017 | 4.90% | 2.73% | 2.57% | 2.59% | 2.93% | 1.74% | 3.11% | 1.36% | 4.32% | 3.14% | 2.42% | -3.31% | 32.26% |
| 2016 | 0.70% | 3.06% | -0.38% | 5.00% | -1.10% | 2.68% | -3.88% | 1.78% | -0.28% | 7.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGCVX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Global Small Cap Fund (AGCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Global Small Cap Fund provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.04 | $0.00 | $0.04 |
Dividend yield | 0.48% | 0.22% | 0.00% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Global Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Global Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Global Small Cap Fund was 48.03%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current American Century Global Small Cap Fund drawdown is 31.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.03% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -40.08% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -30.57% | Sep 4, 2018 | 78 | Dec 24, 2018 | 285 | Feb 12, 2020 | 363 |
| -9.53% | Jan 29, 2018 | 9 | Feb 8, 2018 | 46 | Apr 17, 2018 | 55 |
| -8.57% | Jun 9, 2016 | 13 | Jun 27, 2016 | 20 | Jul 26, 2016 | 33 |
Volatility
Volatility Chart
The current American Century Global Small Cap Fund volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.