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Morningstar

American Century International Val Inv ACEVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.07  /  0.75 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.29%
  • Turnover 151%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis ACEVX

Will ACEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACEVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ACEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ACEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century International Val Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACEVX

More ACEVX Holdings
  • Current Portfolio Date
  • Equity Holdings 141
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.69
38,006,396
Healthcare

TotalEnergies SE

2.35
33,260,870
Energy

BP PLC

2.29
32,331,358
Energy

Shell PLC

2.26
32,021,219
Energy

HSBC Holdings PLC

2.19
31,003,185
Financial Services

Allianz SE

2.08
29,456,473
Financial Services

Mitsubishi Corp

2.04
28,867,935
Industrials

BHP Group Ltd

1.98
27,947,186
Basic Materials

Mitsui & Co Ltd

1.90
26,841,678
Industrials

Siemens AG

1.81
25,604,588
Industrials