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ACCOX American Century International Val C

  • Fund
  • ACCOX
  • Price as of: Jun 24, 2019
  • $7.55 + $0.01 + 0.13%
  • Category
  • Foreign Large Cap Value Equities

ACCOX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return -4.5%
  • Net Assets $38.4 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$7.55
$6.89
$8.46

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 6.0%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.0% -32.9% 17.7% 90.24%
1 Yr -8.7% -95.7% 3.2% 47.55%
3 Yr 4.1%* -63.5% 48.9% 44.00%
5 Yr -4.5%* -47.1% 17.9% 82.14%
10 Yr 2.3%* -0.7% 13.2% 57.04%

* Annualized


Return Ranking - Calendar

Period ACCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -93.5% 0.0% 46.57%
2017 17.5% 0.0% 27.6% 77.23%
2016 0.7% -9.2% 208.8% 42.00%
2015 -9.6% -16.2% 5.0% 87.00%
2014 -8.9% -17.8% 0.2% 42.56%

Total Return Ranking - Trailing

Period ACCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 0.0% 17.7% 92.20%
1 Yr -7.9% -30.3% 3.2% 56.86%
3 Yr 5.6%* -6.7% 54.0% 55.00%
5 Yr -2.7%* -8.5% 23.5% 83.16%
10 Yr 4.0%* -0.7% 17.8% 57.78%

* Annualized


Total Return Ranking - Calendar

Period ACCOX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.8% -32.4% 0.0% 44.61%
2017 20.1% 0.0% 30.1% 75.74%
2016 0.7% -7.3% 219.6% 55.00%
2015 -8.0% -14.1% 6.9% 81.50%
2014 -4.4% -17.8% 1.7% 27.18%

NAV & Total Return History

ACCOX - Holdings

Concentration Analysis

ACCOX Category Low Category High ACCOX % Rank
Net Assets 38.4 M 1.22 M 29 B 97.07%
Number of Holdings 185 2 5332 36.10%
Net Assets in Top 10 8.61 M 728 K 8.06 B 97.07%
Weighting of Top 10 21.62% 5.7% 100.0% 62.44%

Top 10 Holdings

  1. Royal Dutch Shell PLC B 4.27%

  2. HSBC Holdings PLC 2.67%

  3. GlaxoSmithKline PLC 2.38%

  4. Rio Tinto PLC 2.18%

  5. BHP Group PLC 2.05%

  6. Australia and New Zealand Banking Group Ltd 1.66%

  7. Allianz SE 1.66%

  8. Novartis AG 1.61%

  9. Zurich Insurance Group AG 1.60%

  10. Total SA 1.53%


Asset Allocation

Weighting Return Low Return High ACCOX % Rank
Stocks
99.63% 2.88% 100.97% 14.15%
Cash
0.37% -1.27% 33.82% 81.46%
Preferred Stocks
0.00% 0.00% 4.38% 87.32%
Other
0.00% 0.00% 2.92% 87.80%
Convertible Bonds
0.00% 0.00% 0.19% 86.34%
Bonds
0.00% 0.00% 63.29% 89.27%

Stock Sector Breakdown

Weighting Return Low Return High ACCOX % Rank
Financial Services
28.93% 0.20% 37.96% 15.12%
Energy
11.87% 0.01% 13.67% 16.59%
Healthcare
9.90% 0.53% 17.83% 43.41%
Consumer Cyclical
9.46% 0.54% 25.17% 54.15%
Basic Materials
9.22% 0.08% 16.14% 34.63%
Industrials
7.42% 0.62% 26.97% 94.63%
Communication Services
6.76% 0.00% 17.47% 26.34%
Consumer Defense
5.48% 0.55% 30.33% 71.71%
Technology
3.97% 0.09% 26.96% 86.83%
Utilities
3.91% 0.00% 8.62% 24.88%
Real Estate
2.71% 0.00% 6.71% 31.71%

Stock Geographic Breakdown

Weighting Return Low Return High ACCOX % Rank
Non US
98.54% 4.61% 100.19% 17.07%
US
1.09% -1.73% 60.94% 69.76%

ACCOX - Expenses

Operational Fees

ACCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.01% 3.21% 2.44%
Management Fee 1.28% 0.00% 1.28% 100.00%
12b-1 Fee 1.00% 0.00% 1.00% 97.58%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ACCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 86.21%

Trading Fees

ACCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 80.00% 2.00% 224.00% 82.44%

ACCOX - Distributions

Dividend Yield Analysis

ACCOX Category Low Category High ACCOX % Rank
Dividend Yield 0.03% 0.00% 0.06% 25.85%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACCOX Category Low Category High ACCOX % Rank
Net Income Ratio 1.56% 0.03% 4.48% 60.98%

Capital Gain Distribution Analysis

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

ACCOX - Managers

Elizabeth Xie

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.58

7.6%

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

Tenure

Tenure Rank

Apr 29, 2013

6.09

6.1%

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

25.98

Category Average

6.33

Category Mode

0.25