American Century International Value Fund R Class (ACVRX)

8.96
Net Asset Value
+0.90%
1 Day
+8.34%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of the fund's net assets (plus any borrowings for investment purposes) in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE ® Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East.

Performance

1 month+3.82% 3 years+11.47%
3 months+6.98% 5 years+7.63%
1 year+1.83% Since inception+3.01%
Data through --

Peer Comparisonvs. Foreign large value

 ACVRXCategory
Performance 5-yr return+7.63%+4.96%
Expense ratio1.81%1.30%
Risk 5 year sharpe ratio0.420.37
Net assets$58.9M$1.5B
Average market cap$25.9B$32.9B
Average P/E12.715.7
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock95.93%
Fixed income3.71%
Cash0.35%
Other0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.52%
Telecommunication 15.23%
Industrial materials 12.98%
Energy 11.34%
Healthcare 8.93%
Top 10 Holdings
Portfolio weighting
-- 3.06%
-- 2.78%
-- 2.64%
-- 2.27%
-- 2.20%
-- 1.75%
-- 1.73%
-- 1.71%
-- 1.69%
-- 1.64%

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