American Century Emerging Markets Small Cap Fund (AECVX)
The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.
Fund Info
| ISIN | US0250862812 |
|---|---|
| Issuer | American Century Investments |
| Inception Date | Apr 6, 2016 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The American Century Emerging Markets Small Cap Fund has a high expense ratio of 1.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Emerging Markets Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Emerging Markets Small Cap Fund had a return of -0.28% year-to-date (YTD) and 17.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.28% | 5.90% |
| 1 month | -3.90% | -1.28% |
| 6 months | 11.43% | 15.51% |
| 1 year | 17.71% | 21.68% |
| 5 years (annualized) | 6.17% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 3.47% | -0.18% | |||||||||
| 2023 | -3.26% | -4.14% | 8.15% | 6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Emerging Markets Small Cap Fund(AECVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Emerging Markets Small Cap Fund (AECVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Emerging Markets Small Cap Fund granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.00 | $0.25 | $1.22 | $0.61 | $0.05 | $0.41 | $0.16 | $0.09 |
Dividend yield | 0.78% | 0.00% | 2.11% | 7.81% | 4.12% | 0.35% | 3.77% | 1.12% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Emerging Markets Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Emerging Markets Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Emerging Markets Small Cap Fund was 41.21%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current American Century Emerging Markets Small Cap Fund drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.21% | Jan 29, 2018 | 541 | Mar 23, 2020 | 181 | Dec 8, 2020 | 722 |
| -33.49% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -9.88% | Sep 7, 2016 | 76 | Dec 22, 2016 | 56 | Mar 16, 2017 | 132 |
| -8.04% | Feb 22, 2021 | 11 | Mar 8, 2021 | 34 | Apr 26, 2021 | 45 |
| -6.85% | Apr 20, 2016 | 22 | May 19, 2016 | 29 | Jun 30, 2016 | 51 |
Volatility
Volatility Chart
The current American Century Emerging Markets Small Cap Fund volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.