fundvisualizer.com

American Century Global Small Cap IAGCSX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
55.00%
Non-U.S. Stock
43.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.06%

Consumer cyclical

12.57%

Financial services

11.74%

Real estate

4.24%

Consumer defensive

4.43%

Health care

9.80%

Utilities

0.65%

Communication services

2.30%

Energy

5.87%

Industrials

21.97%

Technology

17.14%

Top 10 holdings

As of 06/30/2024

ADMA Biologics Inc
1.59%
Capstone Copper Corp
1.56%
ASICS Corp
1.55%
Intermediate Capital Group PLC
1.45%
Onto Innovation Inc
1.38%
BPER Banca SpA
1.38%
Mebuki Financial Group Inc
1.29%
SPIE SA Act.
1.27%
Modine Manufacturing Co
1.25%
ATI Inc
1.22%
Fund assets

$92.71 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.91%

Investment objective

Small Company

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