AGCSX — Global Small Cap Fund
Data updated: 2026-07-29
AGCSX — Global Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $65.31M AUM · 0.91% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
AGCSX Fund Overview
AGCSX — 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: $65.31M
- 1-year return: 26.3%
- Ticker: AGCSX
- SEC CIK: 0000872825
- SEC series ID: S000053103
- Share class ID: C000167126
AGCSX 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 | 2.31% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.87% |
| MDA Space Ltd | 1.75% |
| ATI Inc | 1.69% |
| Littelfuse Inc | 1.56% |
| Finning International Inc | 1.52% |
| Carpenter Technology Corp | 1.50% |
| Argan Inc | 1.47% |
| Millicom International Cellular SA | 1.41% |
| CECO Environmental Corp | 1.40% |
AGCSX 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 | 99.7% |
| Cash & Equivalents | 2.2% |
AGCSX Performance
Total returns for AGCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 26.3% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 3.8% |
AGCSX Risk Information
Risk metrics for AGCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
AGCSX Costs and Fees
AGCSX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 140%
- Brokerage commissions: 8.65 bps of average net assets (SEC N-CEN)
AGCSX 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 |
AGCSX Debt Constituents
No individual debt constituents are reported in Global Small Cap Fund's latest SEC N-PORT filing.
AGCSX 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.