Mutual Funds - Profile

American Century International Opportunities Fund

INT > Small-Cap > Growth

Rank

Universe Rank
42 28

Summary

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

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

Next, the research team relies on a proprietary strategy to identify companies that will increase in value over time.

The research process is driven by fundamental analysis of one stock at a time. When evaluating individual securities, the team emphasizes companies whose earnings and revenues are not only More

Price

  • Last Close
  • $13.19
    -0.26
  • 52 Week HL
  • $14.29 - $10.68
  • Net Assets
  • $747.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 24, 2021

Company Holding
China Yongda 1.65
Seven Group 1.55
FlatexDEGIRO AG 1.48
SOITEC 1.42
Stillfront Group 1.41
Company Holding
BHG Group 1.39
SK Materials 1.35
Zeon Corp 1.29
Sinch AB 1.28
Metso Outotec 1.25
Total 14.07%

Manager

  • Name
  • Trevor Gurwich
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.8 % YTD

  • 3 Year
  • 52.6%
  • 5 Year
  • 76.7%
  • Best
  • 43.67%
    2017
  • Worst
  • -23.53%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AIOCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.3% -23.3% 12.7% 2.9% 11.3% -3.1% 6.5% 2.8% 9.5% 13.1% -
Q2 5% 31.7% 2.2% -0.2% 8.9% -1.2% 4.3% 0.4% -0.1% -5.1% -
Q3 6.1% 10.8% -2.7% -3.1% 10.2% 7.2% -5.3% -8.1% 8.3% 8.2% -
Q4 4.3% 12.2% 11.9% -21.2% 7.3% -8.8% 4.2% -3.4% 8.2% 4.2% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.4% -1.3% 4.3% 0.8% -0.2% 2.1% 2.4% 1.4% -2% - -
2020 -1.9% -5.3% -17.4% 14.3% 7.9% 6.8% 5% 5% 0.4% -2.1% 10.3% 3.9%

Annual Return

Index Comparison

Alpha

NAV