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American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Nifty India Financials ETF | INDF | Armor US Equity Index ETF | ARMR | SPAC and New Issue ETF | SPCX | Capital Link Global Fintech Leaders ETF | KOIN | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Sound Equity Income ETF | SDEI | Alphabet Inc | GOOGL | Changebridge Capital Sustainable Equity ETF | CBSE | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR |
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Gross Expense Ratio
0.81%**
Net Expense Ratio
0.01%**
Total Assets
$599M
SEC 30 Day Yield
0.00%
Distribution Yield (TTM)
3.04%
Fund Inception
12/06/2018
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About this Mutual Fund
The investment seeks capital appreciation.Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Foreign Large Value |
1-Month |
-3.16% |
-8.72% |
-4.92% |
3-Month |
-12.67% |
-8.17% |
-7.26% |
Year-to-date |
-9.01% |
-12.92% |
-6.94% |
1-Year |
-8.08% |
+0.21% |
-5.08% |
3-Year |
-1.66% |
+13.85% |
+3.71% |
5-Year |
-- |
+13.66% |
+3.46% |
10-Year |
-- |
+13.67% |
+4.64% |
Since Inception |
+0.68% |
+10.88% |
-- |
Inception Date: December 06, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 04/30/2022) |
Standardized Return % (as of 03/31/2022) |
1-Year |
-8.08% |
-3.67% |
5-Year |
-- |
-- |
10-Year |
-- |
-- |
Since Inception |
+0.68% |
+1.68% |
Inception Date: December 06, 2018
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Cyclical |
62.09% |
3.59% |
27.46% |
29.22% |
1.82% |
Defensive |
22.96% |
0.08% |
22.82% |
0.06% |
Sensitive |
14.94% |
12.09% |
0.08% |
1.08% |
1.69% |
Portfolio Details
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Company |
YTD Return (as of 05/19/2022) |
% of Assets |
* GlaxoSmithKline PLC |
+2.47% |
5.71% |
* AstraZeneca PLC ADR |
+10.80% |
4.92% |
* Bayerische Motoren Werke AG |
-16.52% |
4.87% |
* Sanofi SA |
+3.72% |
4.20% |
* Continental AG |
-36.43% |
3.41% |
* Barclays PLC |
-25.93% |
3.34% |
* Mercedes-Benz Group AG |
-12.85% |
3.29% |
* Tencent Holdings Ltd |
-20.73% |
3.09% |
* Alibaba Group Holding Ltd Ordinary Shares |
-26.82% |
3.03% |
* BNP Paribas Act. Cat.A |
-18.56% |
2.91% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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