| 8.35 Net Asset Value | -0.12% 1 Day | +8.58% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 1.81% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.88% | 3 years | +13.19% | |
| 3 months | +9.65% | 5 years | -0.94% | |
| 1 year | +34.44% | Since inception | +2.48% |
| ACVRX | Category | |
|---|---|---|
| Performance 5-yr return | -0.94% | -1.71% |
| Expense ratio | 1.81% | 1.38% |
| Risk 5 year sharpe ratio | 0.06 | 0.04 |
| Net assets | $29.7M | $1.3B |
| Average market cap | $24.9B | $30.7B |
| Average P/E | 11.5 | 12.0 |
| Portfolio turnover | 125% | 125% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Century Investments |
| Fund manager & tenure | Elizabeth Xie / 1 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 24.52% |
| Telecommunication | 15.23% |
| Industrial materials | 12.98% |
| Energy | 11.34% |
| Healthcare | 8.93% |
| -- HSBC Holdings PLC | 4.81% |
| -- Sanofi | 3.12% |
| -- Westpac Banking Corp | 2.89% |
| -- Royal Dutch Shell PLC Class B | 2.79% |
| -- Total SA | 2.63% |
| -- Australia and New Zealand Banking Group Limited | 2.40% |
| -- Commonwealth Bank of Australia | 2.39% |
| -- Banco Santander SA | 2.05% |
| -- Allianz SE | 1.95% |
| -- Eni SpA | 1.83% |
.
