American Century Investments International Value Fund R Class (ACVRX)

8.26
Net Asset Value
-1.31%
1 Day
-0.12%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.82%
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-0.96% 3 years+9.07%
3 months-2.43% 5 years+6.30%
1 year-1.35% Since inception+2.73%
Data through --

Peer Comparisonvs. Foreign large value

 ACVRXCategory
Performance 5-yr return+6.30%+4.27%
Expense ratio1.82%1.33%
Risk 5 year sharpe ratio0.360.33
Net assets$39.0M$1.4B
Average market cap$30.1B$33.5B
Average P/E13.214.4
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 stock98.63%
Fixed income1.26%
Cash0.10%
U.S. stock0.00%
Other0.00%
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
-- Royal Dutch Shell PLC Class B3.58%
-- HSBC Holdings PLC3.04%
-- Banco Santander SA2.93%
-- Total SA2.73%
-- Allianz SE2.18%
-- AstraZeneca PLC1.97%
-- Rio Tinto PLC1.86%
-- Australia and New Zealand Banking Group Ltd1.85%
-- Imperial Tobacco Group PLC1.77%
-- GDF Suez1.66%

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