• American Century International Value Fund

American Century Investments

  • International
  • Multi-Cap
  • Value

American Century International Value Fund

MEQAX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The multi-step investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify attractive investment opportunities.

Then the research team employs a proprietary expected returns model to rank the companies from most attractive to least attractive.

Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return.

Also, as part More

Price

Last Close

$7.45 ( -0.01 )

52 Week HL

$9.35 - $7.39

Net Assets

$73.1 M

Expense Ratio

1.84 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 24, 2021

Company Name

  • Total SA
  • Toyota Motor
  • Novartis AG
  • Fortescue Metals
  • Rio Tinto

Holding

  • 2.20
  • 2.00
  • 1.89
  • 1.63
  • 1.61

Company Name

  • Zurich Insurance
  • Royal Dutch
  • Evraz PLC
  • BNP Paribas
  • Allianz SE
  • Total

Holding

  • 1.61
  • 1.55
  • 1.34
  • 1.31
  • 1.29
  • 16.43%

Manager

Name

Yulin Long

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-12.2 %

3 Year

3.14%

5 Year

-11.06%

Best

36.57%
2003

Worst

-43.36%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3% 4% -24.1% 7.3% -1% 7% -4.4% 3.2% 1.9% 3.3% -
Q2 -4.9% 2.8% 15.3% - -2.6% 5.4% -2.8% -1.4% 4.9% 0.3% -
Q3 - -2.4% 2.4% -4.2% 1.1% 5.6% 6.3% -12.3% -5.5% 10.7% -
Q4 - -1.2% 19.8% 5.7% -12.6% 1.9% 2.6% 3.8% -4.5% 5.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.6% 1.2% -1.7% -7.1% -2.6% - - - - - - -
2021 -1.7% 6.1% -0.3% 1.4% 4.8% -3.3% 0.2% 1% -3.6% 1.8% -5% 2.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MEQAX -12%3%7%11%-17%21%1%-7%-4%22%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-26%-8%-18%-11%2%-7%-7%-17%-8%18%

MEQAX S&P 500

Chart +