Nasdaq - Delayed Quote USD
American Century Global Small Cap R (AGCWX)
At close: December 27 at 8:00:03 PM EST
Top 10 Holdings (14.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGCWX
Industrials 21.09%
Technology 18.01%
Consumer Cyclical 13.64%
Financial Services 13.27%
Healthcare 9.70%
Real Estate 8.42%
Energy 4.56%
Consumer Defensive 4.09%
Basic Materials 3.35%
Communication Services 2.57%
Utilities 1.31%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 98.11% |
| Bonds | 0.00% |
| Others | 0.94% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGCWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.33 | 2.85 |
| Price/Sales | 0.43 | 1.93 |
| Price/Cashflow | 0.06 | 14.38 |
| Median Market Cap | 5,154.7 | 7,355.46 |
| 3 Year Earnings Growth | 22.52 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.47% |
| 5y Average Return | 8.12% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | American Century Investments |
| Net Assets | 83.55M |
| YTD Return | 18.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2016 |
Fund Summary
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.
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