AGCHX — Global Small Cap Fund
Data updated: 2026-04-29
AGCHX — Global Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $72.51M AUM · 2.11% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
AGCHX Fund Overview
AGCHX — Global Small Cap Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $72.51M
- 1-year return: 24.8%
- Ticker: AGCHX
- SEC CIK: 0000872825
- SEC series ID: S000053103
- Share class ID: C000167128
AGCHX Holdings
Top 10 holdings of Global Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aritzia Inc | 2.23% |
| ATI Inc | 2.15% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.09% |
| 77 Bank Ltd/The | 1.70% |
| Carpenter Technology Corp | 1.64% |
| Finning International Inc | 1.60% |
| Sojitz Corp | 1.49% |
| Genesis Minerals Ltd | 1.41% |
| American Healthcare REIT Inc | 1.36% |
| Mebuki Financial Group Inc | 1.35% |
AGCHX Portfolio Allocation
Asset-class allocation of Global Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
AGCHX Performance
Total returns for AGCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 24.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 2.6% |
AGCHX Risk Information
Risk metrics for AGCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
AGCHX Costs and Fees
AGCHX costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.11%
- Portfolio turnover: 140%
- Brokerage commissions: 8.65 bps of average net assets (SEC N-CEN)
AGCHX Cashflows
Over the 12 months to 2026-02, Global Small Cap Fund had net outflows of $23.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.63M |
| 2026-01 | −$7.22M |
| 2025-12 | −$8.64M |
| 2025-11 | −$295.84K |
| 2025-10 | $2.17M |
| 2025-09 | −$487.21K |
AGCHX Debt Constituents
No individual debt constituents are reported in Global Small Cap Fund's latest SEC N-PORT filing.
AGCHX Prospectus and SEC Filings
Official Global Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.