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ACCOX American Century International Val C

  • Fund
  • ACCOX
  • Price as of: Apr 18, 2019
  • $7.67
  • - $0.03
  • - 0.39%
  • Category
  • Foreign Large Cap Value Equities

ACCOX - Profile

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $40.3 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$7.67
$6.89
$8.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.30%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name American Century International Value Fund
  • Fund Family Name American Century Investments
  • Inception Date Apr 03, 2006
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Elizabeth Xie

Fund Description

The fund will normally invest at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East.

ACCOX - Performance

Return Ranking - Trailing

Period ACCOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -32.9% 29.1% 70.10% 4
1 Yr -11.1% -25.2% 57.8% 86.33% 5
3 Yr 3.6% * -10.7% 11.1% 66.79% 4
5 Yr -1.7% * -3.3% 9.0% 97.32% 5
10 Yr 6.3% * -2.3% 13.2% 71.95% 4

* Annualized


Return Ranking - Calendar

Period ACCOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.5% -93.5% 25.7% 54.26% 3
2017 17.5% -15.3% 31.4% 55.40% 3
2016 0.7% -27.4% 208.8% 38.18% 2
2015 -9.6% -27.4% 21.2% 75.28% 5
2014 -8.9% -18.8% 21.2% 41.80% 3

Total Return Ranking - Trailing

Period ACCOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -32.9% 29.1% 69.39% 4
1 Yr -12.0% -22.4% 47.1% 84.51% 5
3 Yr 3.6% * -10.7% 65.3% 62.69% 4
5 Yr -1.7% * -3.6% 9.0% 96.17% 5
10 Yr 6.3% * -2.7% 13.2% 70.14% 4

* Annualized


Total Return Ranking - Calendar

Period ACCOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.5% -93.5% 25.7% 54.61% 3
2017 17.5% -8.4% 31.4% 55.40% 3
2016 0.7% -19.3% 209.7% 42.18% 3
2015 -8.2% -14.4% 31.1% 89.93% 5
2014 -4.7% -19.2% 32.0% 33.98% 2

NAV & Total Return History

ACCOX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

ACCOX Category Low Category High ACCOX % Rank Quintile
Net Assets 40.3 M 1.2 M 28.7 B 33.44% 5
Number of Holdings 185 2 5325 11.59% 2
Net Assets in Top 10 8.61 M 158 K 7.54 B 34.77% 5
Weighting of Top 10 21.6% 5.7% 100.0% 24.50% 4

Top 10 Holdings

  1. Royal Dutch Shell PLC B 4.27%
  2. HSBC Holdings PLC 2.67%
  3. GlaxoSmithKline PLC 2.38%
  4. Novartis AG 1.61%
  5. Rio Tinto PLC 2.18%
  6. Zurich Insurance Group AG 1.60%
  7. BHP Group PLC 2.05%
  8. Australia and New Zealand Banking Group Ltd 1.66%
  9. Allianz SE 1.66%
  10. Total SA 1.53%

Asset Allocation

Weighting Category Low Category High ACCOX % Rank Quintile
Stocks
99.63% 2.88% 100.68% 5.30% 1
Cash
0.37% -3.85% 50.35% 26.82% 5
Preferred Stocks
0.00% 0.00% 3.39% 6.62% 5
Other
0.00% -44.85% 9.80% 16.56% 5
Convertible Bonds
0.00% 0.00% 0.48% 1.66% 5
Bonds
0.00% 0.00% 63.29% 5.63% 5

Stock Sector Breakdown

Weighting Category Low Category High ACCOX % Rank Quintile
Financial Services
28.93% 0.00% 40.04% 6.29% 1
Energy
11.87% 0.00% 18.68% 6.29% 1
Healthcare
9.90% 0.10% 16.23% 14.57% 2
Consumer Cyclical
9.46% 0.00% 18.88% 24.83% 4
Basic Materials
9.22% 0.08% 15.99% 11.92% 2
Industrials
7.42% 0.00% 26.97% 31.79% 5
Communication Services
6.76% 0.00% 17.47% 10.60% 2
Consumer Defense
5.48% 0.46% 30.36% 23.84% 4
Technology
3.97% 0.36% 24.84% 30.79% 5
Utilities
3.91% 0.00% 21.13% 8.61% 2
Real Estate
2.71% 0.00% 6.61% 10.93% 2

Stock Geographic Breakdown

Weighting Category Low Category High ACCOX % Rank Quintile
Non US
98.54% 4.61% 100.64% 4.64% 1
US
1.09% -1.73% 60.54% 21.19% 4

ACCOX - Expenses

Operational Fees

ACCOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.30% 0.01% 4.41% 5.96% 5
Management Fee 1.28% 0.00% 1.28% 0.33% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.54% 5
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

ACCOX Fees (% of AUM) Category Low Category High ACCOX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.77% 4

Trading Fees

ACCOX Fees (% of AUM) Category Low Category High ACCOX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover 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 Low Category High ACCOX Rank Quintile
Turnover 80.00% 2.00% 224.00% 4.64% 5

ACCOX - Distributions

Dividend Yield Analysis

ACCOX Category Low Category High ACCOX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.51% 77.19% 5

Dividend Distribution Analysis

ACCOX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACCOX Category Low Category High ACCOX % Rank Quintile
Net Income Ratio 1.56% -0.14% 4.57% 39.07% 4

Capital Gain Distribution Analysis

ACCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

ACCOX - Managers

Elizabeth Xie

Manager

Start Date

Nov 01, 2011

Tenure

7.42

Tenure Rank

8.2%

Dr. Xie, Portfolio Manager and Senior Quantitative Analyst, has been a member of managemenet team. She joined American Century Investments as a quantitative analyst in 2007. She became a portfolio manager in 2010. From 2005 to 2007, she was a consultant for ERS Group. She has both a bachelor’s and master’s degree in economics from Beijing University, and a Ph.D. in economics and a Master of Legal Studies from Stanford University. She is a CFA charterholder.


Vinod Chandrashekaran

Manager

Start Date

Apr 29, 2013

Tenure

5.92

Tenure Rank

10.6%

Dr. Chandrashekaran, Chief Investment Officer, Disciplined Equity, Senior Vice President and Director of Quantitative Research & Portfolio Management, has been a member of the team since joining American Century Investments in 2013. From 2010 to 2013, he was the head of risk management for quantitative equity and quantitative global-macro strategies for BlackRock. He has a bachelor’s degree in electronics from the Indian Institute of Technology Madras, India and a Ph.D. in finance from the University of California, Berkeley.


Tenure Analysis

Category Low

0.0

Category High

25.8

Category Average

6.18

Category Mode

4.3