INTERNATIONAL OPPORTUNITIES FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
3.6%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
2.2%
Net Assets
$451 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.53%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIOCX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -9.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINTERNATIONAL OPPORTUNITIES FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 01, 2010
-
Shares Outstanding35599
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTrevor Gurwich
Fund Description
AIOCX - Performance
Return Ranking - Trailing
Period | AIOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -9.5% | 7.5% | 48.36% |
1 Yr | 3.6% | -15.1% | 26.2% | 79.51% |
3 Yr | -9.6%* | -28.0% | -1.5% | 87.61% |
5 Yr | 2.2%* | -8.9% | 9.1% | 71.17% |
10 Yr | 2.9%* | 0.6% | 7.1% | 81.01% |
* Annualized
Return Ranking - Calendar
Period | AIOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -16.8% | 28.8% | 82.79% |
2022 | -30.9% | -46.4% | -21.4% | 53.39% |
2021 | -12.7% | -30.6% | 16.4% | 92.86% |
2020 | 25.5% | 0.3% | 62.2% | 33.93% |
2019 | 27.7% | 9.7% | 44.0% | 22.94% |
Total Return Ranking - Trailing
Period | AIOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -9.5% | 7.5% | 48.36% |
1 Yr | 3.6% | -15.1% | 26.2% | 79.51% |
3 Yr | -9.6%* | -28.0% | -1.5% | 87.61% |
5 Yr | 2.2%* | -8.9% | 9.1% | 71.17% |
10 Yr | 2.9%* | 0.6% | 7.1% | 81.01% |
* Annualized
Total Return Ranking - Calendar
Period | AIOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -16.5% | 30.7% | 86.89% |
2022 | -30.9% | -46.4% | -18.5% | 61.86% |
2021 | 4.4% | -30.6% | 24.7% | 79.46% |
2020 | 29.9% | 1.6% | 68.3% | 31.25% |
2019 | 27.7% | 9.7% | 44.0% | 45.87% |
NAV & Total Return History
AIOCX - Holdings
Concentration Analysis
AIOCX | Category Low | Category High | AIOCX % Rank | |
---|---|---|---|---|
Net Assets | 451 M | 25.2 K | 6.45 B | 47.97% |
Number of Holdings | 134 | 39 | 1618 | 17.07% |
Net Assets in Top 10 | 69.3 M | 686 K | 1 B | 54.47% |
Weighting of Top 10 | 15.37% | 5.3% | 53.0% | 86.99% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 1.81%
- Elis SA 1.73%
- Intermediate Capital Group PLC 1.62%
- Max Healthcare Institute Ltd 1.56%
- CyberArk Software Ltd 1.55%
- NEXTDC Ltd 1.55%
- Gold Circuit Electronics Ltd 1.47%
- CAR Group Ltd 1.39%
- FP Partner Inc 1.36%
- Sanrio Co Ltd 1.34%
Asset Allocation
Weighting | Return Low | Return High | AIOCX % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 91.39% | 99.96% | 1.63% |
Cash | 1.81% | 0.00% | 6.85% | 65.85% |
Other | 0.21% | -0.01% | 5.11% | 11.38% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 51.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.89% |
Bonds | 0.00% | 0.00% | 2.66% | 32.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AIOCX % Rank | |
---|---|---|---|---|
Technology | 20.04% | 6.70% | 37.76% | 37.40% |
Industrials | 19.33% | 0.00% | 40.13% | 78.05% |
Consumer Cyclical | 12.05% | 1.31% | 28.28% | 34.15% |
Basic Materials | 9.72% | 0.00% | 18.70% | 22.76% |
Healthcare | 8.01% | 1.74% | 29.97% | 82.11% |
Consumer Defense | 7.57% | 1.61% | 17.90% | 30.89% |
Financial Services | 6.24% | 1.92% | 22.28% | 73.98% |
Real Estate | 6.08% | 0.00% | 13.00% | 17.07% |
Energy | 5.02% | 0.00% | 9.29% | 11.38% |
Utilities | 3.10% | 0.00% | 5.12% | 12.20% |
Communication Services | 2.84% | 1.49% | 23.23% | 82.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AIOCX % Rank | |
---|---|---|---|---|
Non US | 88.46% | 62.81% | 98.57% | 69.92% |
US | 11.50% | 0.00% | 32.46% | 15.45% |
AIOCX - Expenses
Operational Fees
AIOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.53% | 0.01% | 41.09% | 15.45% |
Management Fee | 1.51% | 0.00% | 1.75% | 96.75% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.31% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
AIOCX 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% | 4.00% | 42.86% |
Trading Fees
AIOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
AIOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 8.00% | 236.00% | 92.93% |
AIOCX - Distributions
Dividend Yield Analysis
AIOCX | Category Low | Category High | AIOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.68% | 78.05% |
Dividend Distribution Analysis
AIOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
AIOCX | Category Low | Category High | AIOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.30% | -1.81% | 1.51% | 98.31% |
Capital Gain Distribution Analysis
AIOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $2.088 | OrdinaryDividend |
Mar 17, 2015 | $0.001 | OrdinaryDividend |
AIOCX - 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 | 5.69 | 0.17 |