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AGCVX vs. TWCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGCVX vs. TWCIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Global Small Cap Fund (AGCVX) and American Century Select Fund (TWCIX). The values are adjusted to include any dividend payments, if applicable.

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AGCVX vs. TWCIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGCVX
American Century Global Small Cap Fund
-3.76%10.96%12.52%10.17%-29.46%18.44%46.34%35.08%-12.80%37.97%
TWCIX
American Century Select Fund
-12.29%16.30%26.15%39.93%-28.82%25.47%33.99%36.30%-3.54%27.73%

Returns By Period

In the year-to-date period, AGCVX achieves a -3.76% return, which is significantly higher than TWCIX's -12.29% return.


AGCVX

1D
-1.45%
1M
-13.52%
YTD
-3.76%
6M
-5.34%
1Y
15.42%
3Y*
7.78%
5Y*
0.82%
10Y*

TWCIX

1D
-0.45%
1M
-8.75%
YTD
-12.29%
6M
-10.54%
1Y
13.57%
3Y*
15.91%
5Y*
9.81%
10Y*
14.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGCVX vs. TWCIX - Expense Ratio Comparison

AGCVX has a 1.11% expense ratio, which is higher than TWCIX's 0.94% expense ratio.


Return for Risk

AGCVX vs. TWCIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGCVX
AGCVX Risk / Return Rank: 3131
Overall Rank
AGCVX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AGCVX Sortino Ratio Rank: 3131
Sortino Ratio Rank
AGCVX Omega Ratio Rank: 2929
Omega Ratio Rank
AGCVX Calmar Ratio Rank: 3232
Calmar Ratio Rank
AGCVX Martin Ratio Rank: 3131
Martin Ratio Rank

TWCIX
TWCIX Risk / Return Rank: 2727
Overall Rank
TWCIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
TWCIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
TWCIX Omega Ratio Rank: 2828
Omega Ratio Rank
TWCIX Calmar Ratio Rank: 2626
Calmar Ratio Rank
TWCIX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGCVX vs. TWCIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Global Small Cap Fund (AGCVX) and American Century Select Fund (TWCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGCVXTWCIXDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.61

+0.12

Sortino ratio

Return per unit of downside risk

1.11

1.03

+0.08

Omega ratio

Gain probability vs. loss probability

1.15

1.14

+0.01

Calmar ratio

Return relative to maximum drawdown

0.91

0.74

+0.18

Martin ratio

Return relative to average drawdown

3.32

2.69

+0.63

AGCVX vs. TWCIX - Sharpe Ratio Comparison

The current AGCVX Sharpe Ratio is 0.72, which is comparable to the TWCIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of AGCVX and TWCIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGCVXTWCIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

0.61

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.46

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.57

-0.04

Correlation

The correlation between AGCVX and TWCIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AGCVX vs. TWCIX - Dividend Comparison

AGCVX's dividend yield for the trailing twelve months is around 0.74%, less than TWCIX's 11.44% yield.


TTM20252024202320222021202020192018201720162015
AGCVX
American Century Global Small Cap Fund
0.74%0.71%2.19%0.22%0.00%17.80%4.84%4.97%2.27%5.04%0.00%0.00%
TWCIX
American Century Select Fund
11.44%10.04%3.67%5.21%10.36%8.25%6.26%5.42%9.05%6.30%3.43%6.16%

Drawdowns

AGCVX vs. TWCIX - Drawdown Comparison

The maximum AGCVX drawdown since its inception was -40.08%, smaller than the maximum TWCIX drawdown of -57.31%. Use the drawdown chart below to compare losses from any high point for AGCVX and TWCIX.


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Drawdown Indicators


AGCVXTWCIXDifference

Max Drawdown

Largest peak-to-trough decline

-40.08%

-57.31%

+17.23%

Max Drawdown (1Y)

Largest decline over 1 year

-13.82%

-14.66%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-38.95%

-31.24%

-7.71%

Max Drawdown (10Y)

Largest decline over 10 years

-31.24%

Current Drawdown

Current decline from peak

-13.82%

-14.66%

+0.84%

Average Drawdown

Average peak-to-trough decline

-12.96%

-12.42%

-0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

4.01%

-0.21%

Volatility

AGCVX vs. TWCIX - Volatility Comparison

American Century Global Small Cap Fund (AGCVX) has a higher volatility of 8.16% compared to American Century Select Fund (TWCIX) at 5.75%. This indicates that AGCVX's price experiences larger fluctuations and is considered to be riskier than TWCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGCVXTWCIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.16%

5.75%

+2.41%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

12.15%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

20.87%

22.70%

-1.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.31%

21.43%

-1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.95%

20.94%

+0.01%