American Century International Value Fund R Class (ACVRX)

8.86
Net Asset Value
-0.89%
1 Day
+7.13%
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+1.03% 3 years+14.49%
3 months+2.73% 5 years+10.18%
1 year-1.46% Since inception+3.34%
Data through --

Peer Comparisonvs. Foreign large value

 ACVRXCategory
Performance 5-yr return+10.18%+4.96%
Expense ratio1.81%1.29%
Risk 5 year sharpe ratio0.480.44
Net assets$79.2M$1.5B
Average market cap$27.9B$35.2B
Average P/E13.816.4
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 stock86.05%
Cash10.65%
Fixed income2.93%
U.S. stock0.36%
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
-- 2.16%
-- 1.92%
-- 1.88%
-- 1.83%
-- 1.57%
-- 1.47%
-- 1.44%
-- 1.44%
-- 1.39%
-- 1.34%

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