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American Century Global Small Cap Fund Investor Class

American Century Global Small Cap Fund Investor Class

AGCVX · NMFQS
AGCVX · NMFQS
19.03
USD0.231.22%
American Century Global Small Cap Fund Investor Class
AGCVX
19.03
USD0.231.22%

Sector weight

Sector
Equity %
Category Average
Industrials
19.17%
24.74%
Technology
17.84%
14.62%
Consumer Cyclical
16.04%
10.19%
Financial Services
14.67%
12.51%
Healthcare
9.79%
8.68%
Real Estate
6.28%
4.95%
Consumer Defensive
4.99%
4.22%
Energy
3.82%
4.16%
Basic Materials
3.65%
9.38%
Communication Services
2.07%
2.29%
Utilities
1.68%
4.27%
Government
1.68%
0.00%
Municipal
1.68%
0.00%
Corporate
1.68%
1.37%
Securitized
1.68%
0.00%
Cash and Equivalents
1.68%
98.63%
Derivative
1.68%
0.00%

World Regions

Region
Equity %
Category Average
North America
69.39%
59.49%
Europe Developed
7.57%
14.88%
Japan
5.97%
7.40%
Asia Emerging
5.04%
3.87%
Asia Developed
3.60%
3.42%
United Kingdom
3.60%
6.15%
Australasia
1.84%
1.74%
Africa/Middle East
1.55%
0.77%
Latin America
1.07%
2.12%
Europe Emerging
0.38%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.07K USD
7.46K USD
12.07K USD
Small
44.94%
36.96%
20.85%
Medium
29.98%
38.61%
70.95%
Micro
12.04%
4.35%
0.25%
Large
10.95%
13.90%
7.61%
Giant
0.00%
2.52%
0.03%

Valuation and Growth

Growth Rates
AGCVX.US
Category Average
Price/Prospective Earnings
19.72%
13.57%
Price/Cash Flow
12.83%
8.62%
Price/Book
2.85%
1.61%
Price/Sales
2.03%
1.39%
Dividend Yield
1.13%
2.45%
Valuation Rates
AGCVX.US
Category Average
Long-Term Earnings
12.91%
13.96%
Historical Earnings
10.29%
-3.48%
Cash-Flow Growth
8.45%
12.59%
Sales Growth
8.41%
5.56%
Book-Value Growth
7.65%
7.62%

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