American Century Investments International Value Fund R Class (ACVRX)

8.66
Net Asset Value
-0.12%
1 Day
-4.63%
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-4.83% 3 years+10.01%
3 months-9.02% 5 years+5.03%
1 year-1.49% Since inception+3.39%
Data through --

Peer Comparisonvs. Foreign large value

 ACVRXCategory
Performance 5-yr return+5.03%+5.84%
Expense ratio1.82%1.35%
Risk 5 year sharpe ratio0.430.42
Net assets$38.5M$1.7B
Average market cap$30.8B$34.8B
Average P/E12.214.0
Portfolio turnover83%83%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock98.64%
Fixed income0.75%
Cash0.60%
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
-- Royal Dutch Shell PLC Class B3.67%
-- HSBC Holdings PLC3.25%
-- Total SA2.82%
-- Banco Santander SA2.65%
-- Allianz SE2.09%
-- Basf SE1.98%
-- GDF Suez1.54%
EFV iShares MSCI EAFE Value1.52%
-- Zurich Insurance Group AG1.49%
-- BP PLC1.40%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.