INTERNATIONAL VALUE FUND
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
7.8%
3 Yr Avg Return
0.8%
5 Yr Avg Return
4.2%
Net Assets
$1.5 B
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.11%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACCOX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.57%
- Dividend Yield 6.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameINTERNATIONAL VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 03, 2006
-
Shares Outstanding65260
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYulin Long
Fund Description
ACCOX - Performance
Return Ranking - Trailing
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -5.4% | 6.5% | 41.10% |
1 Yr | 7.8% | -5.4% | 17.9% | 31.29% |
3 Yr | 0.8%* | -5.5% | 73.7% | 75.16% |
5 Yr | 4.2%* | -0.5% | 44.6% | 66.89% |
10 Yr | 1.5%* | -0.9% | 21.5% | 86.11% |
* Annualized
Return Ranking - Calendar
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.0% | 26.9% | 32.62% |
2022 | -14.8% | -27.8% | 166.1% | 67.71% |
2021 | 3.7% | -66.6% | 64.4% | 85.03% |
2020 | 7.3% | -23.1% | 17.3% | 2.67% |
2019 | 8.4% | 4.4% | 31.6% | 97.60% |
Total Return Ranking - Trailing
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -5.4% | 6.5% | 41.10% |
1 Yr | 7.8% | -5.4% | 17.9% | 31.29% |
3 Yr | 0.8%* | -5.5% | 73.7% | 75.16% |
5 Yr | 4.2%* | -0.5% | 44.6% | 66.89% |
10 Yr | 1.5%* | -0.9% | 21.5% | 86.11% |
* Annualized
Total Return Ranking - Calendar
Period | ACCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | 5.4% | 31.0% | 41.85% |
2022 | -12.3% | -19.9% | 344.3% | 75.86% |
2021 | 7.6% | -0.2% | 75.3% | 90.13% |
2020 | 8.0% | -20.4% | 18.9% | 6.67% |
2019 | 11.2% | 11.2% | 32.1% | 100.00% |
NAV & Total Return History
ACCOX - Holdings
Concentration Analysis
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 2.04 M | 46.7 B | 30.18% |
Number of Holdings | 138 | 2 | 3900 | 37.50% |
Net Assets in Top 10 | 279 M | 485 K | 14 B | 32.62% |
Weighting of Top 10 | 19.32% | 0.2% | 100.0% | 71.25% |
Top 10 Holdings
- TotalEnergies SE 2.35%
- Novartis AG 2.20%
- Allianz SE 2.11%
- BP PLC 2.06%
- BHP Group Ltd 2.02%
- Shell PLC 1.82%
- Mitsubishi Corp 1.81%
- Intesa Sanpaolo SpA 1.71%
- Banco Bilbao Vizcaya Argentaria SA 1.65%
- Honda Motor Co Ltd 1.59%
Asset Allocation
Weighting | Return Low | Return High | ACCOX % Rank | |
---|---|---|---|---|
Stocks | 98.44% | 0.99% | 104.06% | 32.62% |
Cash | 0.79% | 0.00% | 99.01% | 70.73% |
Other | 0.77% | -1.99% | 38.17% | 20.73% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 97.26% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 94.21% |
Bonds | 0.00% | 0.00% | 73.30% | 94.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACCOX % Rank | |
---|---|---|---|---|
Financial Services | 27.94% | 0.00% | 42.76% | 13.54% |
Industrials | 15.08% | 1.03% | 36.79% | 37.23% |
Basic Materials | 11.21% | 0.00% | 30.76% | 17.54% |
Healthcare | 9.20% | 0.00% | 23.28% | 65.85% |
Energy | 8.22% | 0.00% | 26.59% | 38.15% |
Consumer Defense | 6.97% | 0.00% | 31.84% | 60.92% |
Communication Services | 6.85% | 0.00% | 22.75% | 50.77% |
Consumer Cyclical | 5.32% | 0.00% | 27.46% | 87.69% |
Utilities | 3.09% | 0.00% | 27.46% | 51.08% |
Technology | 3.06% | 0.00% | 24.16% | 83.38% |
Real Estate | 3.06% | 0.00% | 17.06% | 20.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACCOX % Rank | |
---|---|---|---|---|
Non US | 97.73% | 0.00% | 100.56% | 13.41% |
US | 0.71% | 0.00% | 100.00% | 84.15% |
ACCOX - Expenses
Operational Fees
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.11% | 0.01% | 7.03% | 5.79% |
Management Fee | 1.10% | 0.00% | 1.25% | 98.47% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 100.00% |
Trading Fees
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
ACCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 2.00% | 158.16% | 98.25% |
ACCOX - Distributions
Dividend Yield Analysis
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.93% | 0.00% | 14.01% | 44.65% |
Dividend Distribution Analysis
ACCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ACCOX | Category Low | Category High | ACCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | 0.18% | 7.85% | 81.76% |
Capital Gain Distribution Analysis
ACCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.296 | OrdinaryDividend |
Dec 21, 2022 | $0.134 | OrdinaryDividend |
Apr 19, 2022 | $0.082 | OrdinaryDividend |
Dec 21, 2021 | $0.218 | OrdinaryDividend |
Mar 23, 2021 | $0.092 | OrdinaryDividend |
Mar 10, 2020 | $0.046 | OrdinaryDividend |
Dec 17, 2019 | $0.058 | OrdinaryDividend |
Mar 19, 2019 | $0.138 | OrdinaryDividend |
Dec 18, 2018 | $0.061 | OrdinaryDividend |
Mar 20, 2018 | $0.107 | OrdinaryDividend |
Dec 19, 2017 | $0.092 | OrdinaryDividend |
Mar 21, 2017 | $0.092 | OrdinaryDividend |
Dec 22, 2015 | $0.125 | OrdinaryDividend |
Dec 16, 2014 | $0.252 | OrdinaryDividend |
Mar 18, 2014 | $0.158 | OrdinaryDividend |
Mar 19, 2013 | $0.159 | OrdinaryDividend |
Mar 06, 2012 | $0.059 | OrdinaryDividend |
Mar 01, 2011 | $0.043 | OrdinaryDividend |
Mar 16, 2010 | $0.074 | OrdinaryDividend |
Dec 15, 2009 | $0.073 | OrdinaryDividend |
Dec 16, 2008 | $0.073 | OrdinaryDividend |
Dec 12, 2006 | $0.371 | OrdinaryDividend |
ACCOX - 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 | 7.65 | 0.54 |