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Trending ETFs

INTERNATIONAL OPPORTUNITIES FUND

mutual fund
AIOIX
Payout Change
Pending
Price as of:
$9.52 -0.06 -0.63%
primary theme
International Mid-Cap Growth Equity
AIOIX (Mutual Fund)

INTERNATIONAL OPPORTUNITIES FUND

Payout Change
Pending
Price as of:
$9.52 -0.06 -0.63%
primary theme
International Mid-Cap Growth Equity
AIOIX (Mutual Fund)

INTERNATIONAL OPPORTUNITIES FUND

Payout Change
Pending
Price as of:
$9.52 -0.06 -0.63%
primary theme
International Mid-Cap Growth Equity

Name

As of 05/21/2024

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

$9.52

$451 M

0.41%

$0.04

1.53%

Vitals

YTD Return

5.2%

1 yr return

8.7%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

5.0%

Net Assets

$451 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$9.52

$451 M

0.41%

$0.04

1.53%

AIOIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    INTERNATIONAL OPPORTUNITIES FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 14, 2002
  • Shares Outstanding
    46285776
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Trevor Gurwich

Fund Description

The fund’s assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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AIOIX - Performance

Return Ranking - Trailing

Period AIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -5.0% 15.8% 32.77%
1 Yr 8.7% -5.5% 32.2% 37.82%
3 Yr -6.3%* -25.7% -0.1% 70.00%
5 Yr 5.0%* -6.4% 9.5% 35.19%
10 Yr 4.9%* 1.2% 7.7% 36.84%

* Annualized

Return Ranking - Calendar

Period AIOIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -16.8% 28.8% 74.79%
2022 -30.2% -46.4% -21.4% 44.35%
2021 -11.1% -30.6% 16.4% 85.32%
2020 26.9% 0.3% 62.2% 25.69%
2019 27.8% 9.7% 44.0% 20.75%

Total Return Ranking - Trailing

Period AIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -5.0% 15.8% 32.77%
1 Yr 8.7% -5.5% 32.2% 37.82%
3 Yr -6.3%* -25.7% -0.1% 70.00%
5 Yr 5.0%* -6.4% 9.5% 35.19%
10 Yr 4.9%* 1.2% 7.7% 36.84%

* Annualized

Total Return Ranking - Calendar

Period AIOIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -16.5% 30.7% 82.35%
2022 -30.2% -46.4% -18.5% 53.91%
2021 5.4% -30.6% 24.7% 67.89%
2020 31.1% 1.6% 68.3% 27.52%
2019 29.0% 9.7% 44.0% 34.91%

NAV & Total Return History


AIOIX - Holdings

Concentration Analysis

AIOIX Category Low Category High AIOIX % Rank
Net Assets 451 M 25.2 K 6.45 B 48.74%
Number of Holdings 134 39 1618 18.49%
Net Assets in Top 10 69.3 M 780 K 1 B 56.30%
Weighting of Top 10 15.37% 5.3% 53.0% 89.08%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 1.81%
  2. Elis SA 1.73%
  3. Intermediate Capital Group PLC 1.62%
  4. Max Healthcare Institute Ltd 1.56%
  5. CyberArk Software Ltd 1.55%
  6. NEXTDC Ltd 1.55%
  7. Gold Circuit Electronics Ltd 1.47%
  8. CAR Group Ltd 1.39%
  9. FP Partner Inc 1.36%
  10. Sanrio Co Ltd 1.34%

Asset Allocation

Weighting Return Low Return High AIOIX % Rank
Stocks
99.96% 91.39% 101.71% 7.56%
Cash
1.81% 0.00% 6.56% 65.55%
Other
0.21% -0.01% 5.11% 14.29%
Preferred Stocks
0.00% 0.00% 8.16% 64.71%
Convertible Bonds
0.00% 0.00% 0.00% 47.90%
Bonds
0.00% 0.00% 2.66% 49.58%

Stock Sector Breakdown

Weighting Return Low Return High AIOIX % Rank
Technology
20.04% 6.70% 37.76% 38.66%
Industrials
19.33% 0.00% 40.13% 78.99%
Consumer Cyclical
12.05% 1.31% 28.28% 36.97%
Basic Materials
9.72% 0.00% 18.70% 22.69%
Healthcare
8.01% 1.74% 29.97% 84.03%
Consumer Defense
7.57% 1.61% 17.90% 33.61%
Financial Services
6.24% 1.92% 22.28% 74.79%
Real Estate
6.08% 0.00% 13.00% 17.65%
Energy
5.02% 0.00% 9.29% 13.45%
Utilities
3.10% 0.00% 5.12% 13.45%
Communication Services
2.84% 1.49% 23.23% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High AIOIX % Rank
Non US
88.46% 62.81% 100.03% 71.43%
US
11.50% 0.00% 32.46% 20.17%

AIOIX - Expenses

Operational Fees

AIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 41.09% 42.02%
Management Fee 1.51% 0.00% 1.75% 98.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

AIOIX 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% 4.00% N/A

Trading Fees

AIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 4.26%

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.

AIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 8.00% 236.00% 94.79%

AIOIX - Distributions

Dividend Yield Analysis

AIOIX Category Low Category High AIOIX % Rank
Dividend Yield 0.41% 0.00% 5.44% 68.07%

Dividend Distribution Analysis

AIOIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

AIOIX Category Low Category High AIOIX % Rank
Net Income Ratio -0.30% -1.81% 1.51% 70.18%

Capital Gain Distribution Analysis

AIOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

View More +

AIOIX - Fund Manager Analysis

Managers

Trevor Gurwich


Start Date

Tenure

Tenure Rank

Aug 09, 2005

16.82

16.8%

Trevor Gurwich is a vice president and senior portfolio manager for American Century Investments®. Mr. Gurwich joined American Century Investments in 1998 and has worked in the financial industry since 1992. Previously, he was a manager for Arthur Andersen in their business consulting group. Mr. Gurwich holds a master's degree in finance and investments from Columbia Business School, a bachelor's degree in international relations from the University of Pennsylvania and a bachelor of science degree in economics from the Wharton School of Business. He's also fluent in French and Afrikaans.

Federico Laffan


Start Date

Tenure

Tenure Rank

Oct 01, 2014

7.67

7.7%

Federico Laffan is a vice president and portfolio manager for American Century Investments®. Mr. Laffan joined the firm in 2001 as an investment analyst and was promoted to portfolio manager in 2004. In 2008,Mr. Laffan left the firm and served in portfolio management roles at Axiom International Investors and Ranger International. He returned to American Century Investments in 2011. Before joining American Century in 2001, Mr. Laffan was director of international equities, portfolio manager and analyst with Credit Suisse / Warburg Pincus Asset Management.

Pratik Patel


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Pratik Patel, is a portfolio manager for American Century Investments®.He joined American Century Investments in 2009 from Mackay Shields, where he was an international equity analyst, covering European small- and mid-cap companies. Prior to Mackay Shields, Mr. Patel was a portfolio manager and equity analyst for Fiduciary Trust Company International, also focused on European small- and mid-cap companies. He has worked in the industry since 1998. Mr. Patel has a bachelor's degree in finance and international business from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.76 0.17