American Century Global Small Cap Fund I Class
AGCSX · NMFQS18.80
18.80
USD0.201.08%Sector weight
Sector
Equity %
Category Average
Industrials
21.09%
24.59%
Technology
18.01%
14.65%
Consumer Cyclical
13.64%
10.15%
Financial Services
13.27%
12.29%
Healthcare
9.70%
8.86%
Real Estate
8.42%
4.98%
Energy
4.56%
4.99%
Consumer Defensive
4.09%
4.24%
Basic Materials
3.35%
9.72%
Communication Services
2.57%
2.21%
Utilities
1.31%
3.33%
Government
1.31%
0.00%
Municipal
1.31%
0.00%
Corporate
1.31%
1.87%
Securitized
1.31%
0.00%
Cash and Equivalents
1.31%
98.13%
Derivative
1.31%
0.00%
World Regions
Region
Equity %
Category Average
North America
69.39%
59.28%
Europe Developed
7.57%
15.31%
Japan
5.97%
7.43%
Asia Emerging
5.04%
3.55%
Asia Developed
3.60%
3.33%
United Kingdom
3.60%
6.31%
Australasia
1.84%
1.68%
Africa/Middle East
1.55%
0.78%
Latin America
1.07%
2.16%
Europe Emerging
0.38%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.15K USD
7.8K USD
12.07K USD
Small
39.01%
36.80%
20.85%
Medium
37.47%
38.64%
70.95%
Micro
12.72%
4.12%
0.25%
Large
7.83%
14.17%
7.61%
Giant
0.00%
2.53%
0.03%
Valuation and Growth
Growth Rates
AGCSX.US
Category Average
Price/Prospective Earnings
19.21%
14.33%
Price/Cash Flow
13.03%
8.80%
Price/Book
2.61%
1.69%
Price/Sales
2.11%
1.41%
Dividend Yield
1.22%
2.42%
Valuation Rates
AGCSX.US
Category Average
Long-Term Earnings
15.86%
12.62%
Historical Earnings
10.34%
-4.35%
Sales Growth
8.05%
5.57%
Book-Value Growth
6.78%
7.52%
Cash-Flow Growth
2.49%
12.78%
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