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American Century Emerging Markets Small Cap Fund Investor Class

American Century Emerging Markets Small Cap Fund Investor Class

AECVX Β· NMFQS
AECVX Β· NMFQS
14.34
USD00.00%
American Century Emerging Markets Small Cap Fund Investor Class
AECVX
14.34
USD00.00%

Sector weight

Sector
Equity %
Category Average
Industrials
26.53%
7.28%
Consumer Cyclical
19.41%
15.03%
Technology
18.73%
22.40%
Healthcare
13.10%
3.58%
Real Estate
6.54%
1.78%
Financial Services
6.51%
23.70%
Consumer Defensive
5.74%
5.50%
Basic Materials
2.55%
5.01%
Utilities
0.57%
1.89%
Government
0.57%
3.21%
Municipal
0.57%
0.11%
Corporate
0.57%
0.15%
Securitized
0.57%
0.88%
Cash and Equivalents
0.57%
90.06%
Derivative
0.57%
5.58%
Energy
0.33%
4.19%
Communication Services
0.00%
9.64%

World Regions

Region
Equity %
Category Average
Asia Emerging
51.88%
49.02%
Asia Developed
29.42%
26.13%
Africa/Middle East
10.33%
7.12%
Latin America
6.36%
11.15%
Europe Emerging
0.97%
2.44%
Europe Developed
0.68%
1.80%
North America
0.36%
1.86%
Australasia
0.01%
0.03%
Japan
0.00%
0.02%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.75K USD
60.84K USD
51.98K USD
Medium
44.02%
10.53%
7.06%
Large
40.85%
20.79%
34.18%
Small
8.07%
1.37%
0.25%
Giant
2.12%
61.98%
57.01%
Micro
0.05%
0.11%
0.00%

Valuation and Growth

Growth Rates
AECVX.US
Category Average
Price/Prospective Earnings
16.48%
11.64%
Price/Cash Flow
8.52%
7.14%
Price/Book
2.42%
1.73%
Dividend Yield
1.90%
3.28%
Price/Sales
1.83%
1.49%
Valuation Rates
AECVX.US
Category Average
Historical Earnings
112.00%
5.75%
Cash-Flow Growth
20.89%
35.32%
Long-Term Earnings
14.61%
8.52%
Sales Growth
6.40%
10.33%
Book-Value Growth
-11.19%
8.23%

FAQs

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