fundvisualizer.com

American Century Global Small Cap RAGCWX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
53.29%
Non-U.S. Stock
45.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
1.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.72%

Consumer cyclical

15.09%

Financial services

11.65%

Real estate

7.73%

Consumer defensive

4.84%

Health care

8.51%

Utilities

1.67%

Communication services

2.71%

Energy

4.18%

Industrials

18.92%

Technology

18.99%

Top 10 holdings

As of 12/31/2023

Samsonite International SA
1.72%
Stantec Inc
1.52%
Intermediate Capital Group PLC
1.45%
Ryman Hospitality Properties Inc
1.44%
ASICS Corp
1.42%
CyberArk Software Ltd
1.35%
Toll Brothers Inc
1.34%
Guidewire Software Inc
1.33%
Ryohin Keikaku Co Ltd
1.30%
Evercore Inc Class A
1.30%
Fund assets

$89.21 Million

Share class

Retirement

Morningstar category

Global Small/Mid Stock

Expense ratio

1.61%

Investment objective

Small Company

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