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American Century International Value Fund R6 Class

American Century International Value Fund R6 Class

ACVDX · NMFQS
ACVDX · NMFQS
11.63
USD0.010.09%
American Century International Value Fund R6 Class
ACVDX
11.63
USD0.010.09%

Sector weight

Sector
Equity %
Category Average
Financial Services
42.35%
26.11%
Industrials
12.27%
14.80%
Healthcare
10.01%
9.23%
Energy
9.11%
6.98%
Consumer Defensive
6.40%
8.45%
Utilities
5.88%
4.26%
Government
5.88%
0.86%
Municipal
5.88%
0.00%
Corporate
5.88%
1.72%
Securitized
5.88%
0.89%
Cash and Equivalents
5.88%
22.06%
Derivative
5.88%
74.47%
Communication Services
5.38%
4.70%
Basic Materials
2.86%
7.18%
Consumer Cyclical
2.76%
8.61%
Real Estate
1.55%
1.55%
Technology
1.44%
8.12%

World Regions

Region
Equity %
Category Average
Europe Developed
28.00%
41.59%
Japan
15.22%
16.84%
Asia Emerging
14.19%
3.12%
Asia Developed
12.14%
8.41%
United Kingdom
10.22%
17.28%
North America
8.94%
7.35%
Australasia
4.60%
2.60%
Africa/Middle East
3.75%
0.97%
Latin America
2.31%
1.57%
Europe Emerging
0.64%
0.26%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
56.12K USD
53.24K USD
59.47K USD
Giant
45.99%
45.52%
53.82%
Large
42.78%
32.25%
37.34%
Medium
7.41%
17.56%
8.16%
Small
0.00%
2.36%
0.05%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
ACVDX.US
Category Average
Price/Prospective Earnings
11.55%
13.17%
Price/Cash Flow
5.50%
8.20%
Dividend Yield
4.63%
3.64%
Price/Book
1.35%
1.65%
Price/Sales
0.98%
1.25%
Valuation Rates
ACVDX.US
Category Average
Long-Term Earnings
8.40%
8.96%
Historical Earnings
8.21%
-0.76%
Book-Value Growth
5.02%
3.72%
Sales Growth
4.01%
2.26%
Cash-Flow Growth
2.50%
1.18%

FAQs

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