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
| ISIN | US02509A1097 |
|---|---|
| Issuer | American Century Investments |
| Inception Date | Mar 28, 2016 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
AGCVX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGCVX vs. IVV, AGCVX vs. VWCE.DE
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 13.50% year-to-date (YTD) and 26.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.50% | 20.57% |
| 1 month | 3.98% | 4.18% |
| 6 months | 5.95% | 10.51% |
| 1 year | 26.63% | 35.06% |
| 5 years (annualized) | 11.41% | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
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% | 13.50% | |||
| 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% | 10.16% |
| 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% | -0.40% | 5.36% | 0.25% | 0.70% | 1.07% | 1.74% | -2.23% | 5.87% | -4.00% | 2.67% | 18.44% |
| 2020 | 0.06% | -5.54% | -18.53% | 16.63% | 12.41% | 4.79% | 5.42% | 5.88% | 0.43% | -0.32% | 13.74% | 8.84% | 46.34% |
| 2019 | 10.07% | 4.61% | -0.14% | 3.49% | -4.34% | 8.20% | 1.60% | -2.09% | -1.54% | 3.06% | 4.15% | 4.32% | 35.08% |
| 2018 | 4.68% | -2.00% | 2.00% | -0.07% | 4.62% | 0.58% | 0.51% | 4.69% | -2.00% | -13.96% | -1.94% | -8.92% | -12.80% |
| 2017 | 4.90% | 2.73% | 2.57% | 2.59% | 2.93% | 1.74% | 3.11% | 1.36% | 4.32% | 3.14% | 2.42% | 1.61% | 38.99% |
| 2016 | 0.70% | 3.06% | -0.38% | 5.00% | -1.10% | 2.69% | -3.88% | 1.78% | -0.28% | 7.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGCVX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.04 | $0.00 | $3.87 | $1.06 | $0.78 | $0.28 | $0.72 |
Dividend yield | 0.47% | 0.22% | 0.00% | 17.80% | 4.84% | 4.97% | 2.27% | 5.04% |
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 | $0.09 | ||
| 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 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.28 |
| 2017 | $0.72 | $0.72 |
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 40.08%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current American Century Global Small Cap Fund drawdown is 17.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.08% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -38.95% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.25% | Sep 4, 2018 | 78 | Dec 24, 2018 | 246 | Dec 16, 2019 | 324 |
| -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 4.51%, 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.