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American Century Focused International Growth Fund...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250862242
IssuerAmerican Century Investments
Inception DateMar 28, 2016
CategoryForeign Large Cap Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The American Century Focused International Growth Fund has a high expense ratio of 1.10%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.10%

Share Price Chart


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American Century Focused International Growth Fund

Popular comparisons: AFCNX vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Focused International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.63%
16.40%
AFCNX (American Century Focused International Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Focused International Growth Fund had a return of 0.89% year-to-date (YTD) and -1.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.89%5.29%
1 month-6.08%-2.47%
6 months14.64%16.40%
1 year-1.68%20.88%
5 years (annualized)5.43%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.28%7.34%2.96%
2023-6.04%-4.05%10.27%4.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFCNX is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AFCNX is 88
American Century Focused International Growth Fund(AFCNX)
The Sharpe Ratio Rank of AFCNX is 77Sharpe Ratio Rank
The Sortino Ratio Rank of AFCNX is 88Sortino Ratio Rank
The Omega Ratio Rank of AFCNX is 88Omega Ratio Rank
The Calmar Ratio Rank of AFCNX is 88Calmar Ratio Rank
The Martin Ratio Rank of AFCNX is 88Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Focused International Growth Fund (AFCNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFCNX
Sharpe ratio
The chart of Sharpe ratio for AFCNX, currently valued at -0.09, compared to the broader market-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for AFCNX, currently valued at -0.04, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.04
Omega ratio
The chart of Omega ratio for AFCNX, currently valued at 1.00, compared to the broader market1.001.502.002.503.001.00
Calmar ratio
The chart of Calmar ratio for AFCNX, currently valued at -0.04, compared to the broader market0.002.004.006.008.0010.0012.00-0.04
Martin ratio
The chart of Martin ratio for AFCNX, currently valued at -0.18, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.0010.0012.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.503.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current American Century Focused International Growth Fund Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.09
1.79
AFCNX (American Century Focused International Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Focused International Growth Fund granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.06$0.06$0.06$0.50$0.14$0.33$0.06$0.00$0.08

Dividend yield

0.35%0.35%0.39%2.49%0.72%2.24%0.55%0.00%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Focused International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2020$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.41%
-4.42%
AFCNX (American Century Focused International Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Focused International Growth 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 Focused International Growth Fund was 39.99%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current American Century Focused International Growth Fund drawdown is 23.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.99%Sep 8, 2021266Sep 27, 2022
-30.82%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-24.26%Jan 29, 2018229Dec 24, 2018233Nov 26, 2019462
-11.93%Jun 24, 20162Jun 27, 201633Aug 12, 201635
-8.06%Feb 17, 202126Mar 24, 202145May 27, 202171

Volatility

Volatility Chart

The current American Century Focused International Growth Fund volatility is 3.29%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.29%
3.35%
AFCNX (American Century Focused International Growth Fund)
Benchmark (^GSPC)