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Trending ETFs

INTERNATIONAL VALUE FUND

mutual fund
ACVRX
Payout Change
Pending
Price as of:
$9.11 +0.01 +0.11%
primary theme
International Large-Cap Value Equity
ACVRX (Mutual Fund)

INTERNATIONAL VALUE FUND

Payout Change
Pending
Price as of:
$9.11 +0.01 +0.11%
primary theme
International Large-Cap Value Equity
ACVRX (Mutual Fund)

INTERNATIONAL VALUE FUND

Payout Change
Pending
Price as of:
$9.11 +0.01 +0.11%
primary theme
International Large-Cap Value Equity

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.11

$1.5 B

7.43%

$0.68

1.61%

Vitals

YTD Return

9.0%

1 yr return

19.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

7.3%

Net Assets

$1.5 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.11

$1.5 B

7.43%

$0.68

1.61%

ACVRX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    INTERNATIONAL VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 03, 2006
  • Shares Outstanding
    97883
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Yulin Long

Fund Description

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.
The managers use quantitative models in a multi-step process to construct the portfolio of stocks for the fund. First, the managers
rank stocks from most attractive to least attractive based on each stock’s score from a proprietary expected returns model. In the
second step, the expected returns model is imported into an optimization process that balances active return and risk versus the
MSCI EAFE Value Index. This index is based on rules that identify companies that are undervalued by the market. Generally,
companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the
issuer or its industry, or because it has been overlooked by the market. Finally, the portfolio managers review the output of the
quantitative model, considering factors such as risk management, transaction costs, and liquidity management. The fund’s
investment selection process may result in market sectors or industries being over- or underweighted.
The portfolio managers generally intend to spread the fund’s holdings across different countries and geographic regions to manage the risks of an international portfolio but may invest a significant portion of assets in one country or region when consistent with the fund’s investment process. The fund may invest in companies of all market capitalizations, including small-cap companies.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
Read More

ACVRX - Performance

Return Ranking - Trailing

Period ACVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 0.9% 14.7% 42.27%
1 Yr 19.1% 2.9% 27.8% 23.97%
3 Yr 3.6%* -3.6% 76.2% 65.90%
5 Yr 7.3%* 0.6% 47.4% 61.97%
10 Yr 2.5%* -0.5% 22.0% 82.56%

* Annualized

Return Ranking - Calendar

Period ACVRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% 1.0% 26.9% 33.86%
2022 -14.8% -22.8% 166.1% 70.97%
2021 3.3% -66.6% 64.4% 85.57%
2020 7.2% -23.1% 17.3% 3.78%
2019 8.6% 4.4% 31.6% 96.47%

Total Return Ranking - Trailing

Period ACVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 0.9% 14.7% 42.27%
1 Yr 19.1% 2.9% 27.8% 23.97%
3 Yr 3.6%* -3.6% 76.2% 65.90%
5 Yr 7.3%* 0.6% 47.4% 61.97%
10 Yr 2.5%* -0.5% 22.0% 82.56%

* Annualized

Total Return Ranking - Calendar

Period ACVRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 5.4% 31.0% 31.65%
2022 -11.9% -19.9% 344.3% 75.16%
2021 8.0% -0.2% 75.3% 87.87%
2020 8.5% -20.4% 18.9% 5.50%
2019 11.9% 11.2% 32.1% 98.59%

NAV & Total Return History


ACVRX - Holdings

Concentration Analysis

ACVRX Category Low Category High ACVRX % Rank
Net Assets 1.5 B 2.04 M 46.7 B 29.97%
Number of Holdings 135 2 3900 37.54%
Net Assets in Top 10 320 M 485 K 14 B 29.34%
Weighting of Top 10 21.35% 6.0% 100.0% 66.77%

Top 10 Holdings

  1. Novartis AG 2.70%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 2.55%
  3. Mitsubishi Corp 2.41%
  4. Fixed Income Clearing Corp 5.28 03/01/2024 2.34%
  5. BHP Group Ltd 2.05%
  6. Shell PLC 1.99%
  7. BP PLC 1.90%
  8. Sanofi SA 1.81%
  9. HSBC Holdings PLC 1.80%
  10. Stellantis NV 1.80%

Asset Allocation

Weighting Return Low Return High ACVRX % Rank
Stocks
97.43% 1.01% 104.96% 47.95%
Other
3.23% -1.99% 38.17% 2.84%
Cash
2.55% 0.00% 17.09% 36.28%
Preferred Stocks
0.00% 0.00% 4.99% 74.13%
Convertible Bonds
0.00% 0.00% 0.15% 48.90%
Bonds
0.00% 0.00% 73.30% 51.74%

ACVRX - Expenses

Operational Fees

ACVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 7.03% 15.77%
Management Fee 1.10% 0.00% 1.25% 97.78%
12b-1 Fee 0.50% 0.00% 1.00% 72.55%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

ACVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 22.58%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 2.00% 158.16% 96.75%

ACVRX - Distributions

Dividend Yield Analysis

ACVRX Category Low Category High ACVRX % Rank
Dividend Yield 7.43% 0.00% 13.19% 37.66%

Dividend Distribution Analysis

ACVRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

ACVRX Category Low Category High ACVRX % Rank
Net Income Ratio 2.07% 0.18% 7.85% 63.19%

Capital Gain Distribution Analysis

ACVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

ACVRX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

Nov 14, 2019

2.55

2.6%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.89 4.04