American Century Investments International Value Fund R Class (ACVRX)

8.59
Net Asset Value
+0.23%
1 Day
+3.87%
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+0.94% 3 years+9.06%
3 months+0.55% 5 years+6.64%
1 year-1.96% Since inception+3.23%
Data through --

Peer Comparisonvs. Foreign large value

 ACVRXCategory
Performance 5-yr return+6.64%+4.27%
Expense ratio1.82%1.32%
Risk 5 year sharpe ratio0.500.46
Net assets$46.6M$1.5B
Average market cap$25.9B$32.2B
Average P/E12.714.5
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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