Nasdaq - Delayed Quote • USD
American Century International Value I (ACVUX)
At close: 4:37 PM EDT
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.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 30.23% |
Worst 1Y Total Return | -- |
Number of Years Up | 11 |
Number of Years Down | 6 |
Performance & Risk
YTD Return | 3.49% |
5y Average Return | 6.05% |
Rank in Category (ytd) | 53 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.00 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
ACVUX | Category Average | ACVUX | Category Average | ACVUX | Category Average | |
Alpha | 2.6 | -0.04 | 0.82 | -0.03 | -1.08 | -0.01 |
BETA | 1 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
Mean Annual Return | 0.49 | 0.01 | 0.69 | 0.01 | 0.35 | 0 |
R-squared | 90.69 | 0.92 | 92.32 | 0.91 | 92.21 | 0.9 |
Standard Deviation | 17.28 | 0.2 | 18.67 | 0.17 | 15.67 | 0.16 |
Sharpe Ratio | 0.17 | 0 | 0.33 | 0 | 0.18 | 0 |
Treynor Ratio | 1.5 | 0.04 | 4.52 | 0.07 | 1.58 | 0.04 |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
DNSMX Driehaus Small Cap Growth Institutional
20.59
-0.34%
ARTYX Artisan Developing World Investor
18.00
+2.56%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEGX Needham Growth Retail
65.02
0.00%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
FSPTX Fidelity Select Technology
30.35
0.00%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
RYSAX Rydex Electronics H
342.83
+0.81%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
389.06
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
MMEAX Victory Integrity Discovery Fund
39.11
+2.14%
MMMMX Victory Integrity Discovery Fund
39.22
+2.14%
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSETX BNY Mellon Small Cap Gr I
34.44
+1.86%
SSYGX BNY Mellon Small Cap Gr Y
34.55
+1.86%
BCSFX Brown Capital Mgmt Intl Sm Co Instl
22.11
-0.90%
BCSVX Brown Capital Mgmt Intl Sm Co Inv
21.63
-0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
79.86
+1.80%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
78.76
+1.80%
BRSVX Bridgeway Small-Cap Value
37.40
+1.80%
NWHZX Nationwide Geneva Small Cap Growth Fund
74.83
+1.80%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
EFCNX Emerald Insights Investor
17.54
+1.74%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
BIPIX ProFunds Biotechnology UltraSector Inv
55.77
+1.73%
EFCAX Emerald Insights A
17.69
+1.73%
GWETX AMG GW&K Small Cap Core Fund
29.51
+1.72%
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
EFCIX Emerald Insights Institutional
18.39
+1.71%
BIPSX ProFunds Biotechnology UltraSector Svc
35.11
+1.71%
NBGNX Neuberger Berman Genesis Inv
61.30
+1.71%
NRGSX Neuberger Berman Genesis R6
61.40
+1.71%
GWEIX AMG GW&K Small Cap Core Fund
30.42
+1.71%
NBGIX Neuberger Berman Genesis Instl
61.45
+1.70%
GWEZX AMG GW&K Small Cap Core Fund
30.45
+1.70%
EFCCX Emerald Insights C
16.13
+1.70%
NBGAX Neuberger Berman Genesis Adv
59.88
+1.70%
JFRNX Janus Henderson Forty N
52.97
+1.65%
JACCX Janus Henderson Forty C
35.19
+1.65%
JACTX Janus Henderson Forty T
48.20
+1.64%
JARTX Janus Henderson Forty S
46.18
+1.63%
FGSKX Federated Hermes MDT Mid Cap Growth R6
44.96
+1.63%
JFRDX Janus Henderson Forty D
47.49
+1.63%
JDCAX Janus Henderson Forty A
49.40
+1.63%
JCAPX Janus Henderson Forty I
52.58
+1.62%
FGSAX Federated Hermes MDT Mid Cap Growth A
48.90
+1.62%
FGSCX Federated Hermes MDT Mid Cap Growth C
22.57
+1.62%
JDCRX Janus Henderson Forty R
40.79
+1.62%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
FGSIX Federated Hermes MDT Mid Cap Growth IS
52.21
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
NALFX New Alternatives A
60.76
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.16
+1.60%
GWGIX AMG GW&K Small/Mid Cap Core Fund
17.81
+1.60%
NAEFX New Alternatives Investor
60.43
+1.60%
TMDIX AMG TimesSquare Mid Cap Growth Fund
17.26
+1.59%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
TMDPX AMG TimesSquare Mid Cap Growth Fund
16.02
+1.59%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
GWGVX AMG GW&K Small/Mid Cap Core Fund
17.73
+1.55%
GWGZX AMG GW&K Small/Mid Cap Core Fund
17.84
+1.54%
USNQX Victory NASDAQ-100 Index
43.75
+1.53%
ACWDX AMG GW&K Small/Mid Cap Growth N
16.01
+1.52%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.73
+1.52%
UANQX Victory Nasdaq 100 Index Class A
43.55
+1.52%