Mutual Funds - Profile

American Century International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The multi-step investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify attractive investment opportunities.

Then the research team employs a proprietary expected returns model to rank the companies from most attractive to least attractive.

Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return.

Also, as part More

Price

  • Last Close
  • $8.6
    -0.01
  • 52 Week HL
  • $9.26 - $6.52
  • Net Assets
  • $64.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 24, 2021

Company Holding
Total SA 2.20
Toyota Motor 2.00
Novartis AG 1.89
Fortescue Metals 1.63
Rio Tinto 1.61
Company Holding
Zurich Insurance 1.61
Royal Dutch 1.55
Evraz PLC 1.34
BNP Paribas 1.31
Allianz SE 1.29
Total 16.43%

Manager

  • Name
  • Yulin Long
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.3 % YTD

  • 3 Year
  • 21.52%
  • 5 Year
  • 28.34%
  • Best
  • 30.22%
    2009
  • Worst
  • -43.08%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACVUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -24.2% 5.2% -1% 7.2% -4.3% 3.4% 1.9% 3.4% 9.9% -
Q2 2.9% 15.2% 0.1% -2.3% 5.5% -2.7% -1.3% 5.1% 0.4% -6.8% -
Q3 -2.3% 2.5% -4.1% 1.3% 5.7% 6.5% -12.2% -5.5% 10.9% 8.2% -
Q4 -0.9% 19.8% 5.5% -12.4% 2% 2.7% 3.9% -4.4% 5.5% 4.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 4.3% 0.9% 1.5% 4.7% -3.2% 0.2% 1% -3.5% -0.9% - -
2020 -2.9% -8.1% -15.1% 6% 5.7% 2.9% 2.4% 4.2% -3.9% -3.5% 17.1% 6%

Annual Return

Index Comparison

Alpha

NAV