Nasdaq - Delayed Quote • USD
American Century International Val R (ACVRX)
At close: 8:00 PM EDT
Top 10 Holdings (21.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACVRX
Financial Services 30.59%
Industrials 16.42%
Basic Materials 9.58%
Healthcare 9.12%
Energy 8.33%
Consumer Cyclical 6.90%
Utilities 5.59%
Consumer Defensive 4.15%
Communication Services 3.60%
Real Estate 3.16%
Technology 2.57%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 98.88% |
| Bonds | 0.00% |
| Others | 0.60% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 15.3 |
| Price/Book | 0.92 | 1.32 |
| Price/Sales | 1.21 | 1.04 |
| Price/Cashflow | 0.17 | 7.35 |
| Median Market Cap | 44,539.2 | 36,993.58 |
| 3 Year Earnings Growth | 21.62 | -1.82 |
Bond Holdings
| Average | ACVRX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.35% |
| 5y Average Return | 5.31% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | American Century Investments |
| Net Assets | 1.57B |
| YTD Return | 4.07% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2006 |
Fund Summary
In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.
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