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

Fund Info

ISINUS0250867456
CUSIP025086745
IssuerAmerican Century Investments
Inception DateMay 31, 2001
CategoryForeign Small & Mid Cap Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

AIOIX has a high expense ratio of 1.48%, indicating higher-than-average management fees.


Expense ratio chart for AIOIX: current value at 1.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.48%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AIOIX vs. SPY

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
0.10%
9.56%
AIOIX (American Century International Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

American Century International Opportunities Fund had a return of 5.62% year-to-date (YTD) and 18.27% in the last 12 months. Over the past 10 years, American Century International Opportunities Fund had an annualized return of 5.88%, while the S&P 500 had an annualized return of 11.53%, indicating that American Century International Opportunities Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.62%20.57%
1 month1.81%4.18%
6 months0.74%10.51%
1 year18.27%35.06%
5 years (annualized)4.56%14.29%
10 years (annualized)5.88%11.53%

Monthly Returns

The table below presents the monthly returns of AIOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.43%5.42%2.57%-4.82%3.08%-0.43%1.29%2.01%0.93%5.62%
20237.65%-2.55%2.07%-0.56%-2.47%4.50%1.88%-4.01%-6.32%-7.35%10.40%6.83%8.63%
2022-11.68%-4.72%0.60%-8.47%-0.75%-10.74%7.17%-3.63%-10.35%4.59%8.66%-3.35%-30.19%
2021-1.33%2.48%-1.17%4.45%0.85%-0.07%2.18%2.48%-2.89%2.29%-6.57%3.49%5.80%
2020-1.79%-5.56%-17.14%14.44%9.41%5.47%5.00%5.12%0.50%-2.01%10.40%7.59%31.07%
20199.74%2.52%0.43%3.62%-6.26%6.79%-0.61%-2.48%1.16%4.29%2.01%5.49%28.95%
20186.06%-3.53%0.83%-0.17%0.44%-1.56%0.26%-0.97%-3.55%-13.25%-1.06%-7.04%-22.19%
20175.56%2.24%3.28%3.61%4.50%0.88%4.17%3.36%2.52%3.34%1.62%2.80%45.09%
2016-5.81%-4.51%8.07%-1.38%2.22%-1.71%6.15%-2.62%3.82%-3.68%-4.71%-0.31%-5.44%
2015-0.00%5.17%1.59%2.37%2.31%-0.22%2.05%-4.34%-2.77%2.05%1.23%6.86%17.02%
2014-3.40%7.14%-0.43%-2.48%2.01%1.14%-4.52%2.04%-5.38%-0.11%-0.56%-2.56%-7.47%
20133.16%2.39%3.88%4.67%-1.33%-3.79%5.59%-2.53%7.28%4.72%1.10%2.39%30.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIOIX is 8, indicating that it is in the bottom 8% of mutual funds on our website 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 AIOIX is 88
AIOIX (American Century International Opportunities Fund)
The Sharpe Ratio Rank of AIOIX is 99Sharpe Ratio Rank
The Sortino Ratio Rank of AIOIX is 88Sortino Ratio Rank
The Omega Ratio Rank of AIOIX is 88Omega Ratio Rank
The Calmar Ratio Rank of AIOIX is 55Calmar Ratio Rank
The Martin Ratio Rank of AIOIX is 1111Martin 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 International Opportunities Fund (AIOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIOIX
Sharpe ratio
The chart of Sharpe ratio for AIOIX, currently valued at 1.25, compared to the broader market0.002.004.001.25
Sortino ratio
The chart of Sortino ratio for AIOIX, currently valued at 1.76, compared to the broader market0.005.0010.001.76
Omega ratio
The chart of Omega ratio for AIOIX, currently valued at 1.23, compared to the broader market1.002.003.004.001.23
Calmar ratio
The chart of Calmar ratio for AIOIX, currently valued at 0.47, compared to the broader market0.005.0010.0015.0020.000.47
Martin ratio
The chart of Martin ratio for AIOIX, currently valued at 6.38, compared to the broader market0.0020.0040.0060.0080.00100.006.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.002.003.004.001.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market0.0020.0040.0060.0080.00100.0017.01

Sharpe Ratio

The current American Century International Opportunities Fund Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century International Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.25
2.79
AIOIX (American Century International Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century International Opportunities Fund granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.02$0.02$0.00$2.13$0.43$0.10$0.44$1.02$0.00$0.72$0.40$0.08

Dividend yield

0.21%0.23%0.00%17.80%3.18%0.92%5.28%9.09%0.04%8.03%4.87%0.82%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2023$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.13$2.13
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2018$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.44
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.02
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.72
2014$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.40
2013$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-25.19%
-1.09%
AIOIX (American Century International Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century International Opportunities 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 International Opportunities Fund was 66.16%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.

The current American Century International Opportunities Fund drawdown is 25.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.16%Nov 1, 2007338Mar 9, 20091161Oct 17, 20131499
-41.19%Sep 24, 2021267Oct 14, 2022
-39.38%Jan 29, 2018541Mar 23, 202092Aug 3, 2020633
-23.87%May 10, 200647Jul 18, 2006130Jan 24, 2007177
-23.58%May 29, 200294Oct 10, 2002182Jul 2, 2003276

Volatility

Volatility Chart

The current American Century International Opportunities Fund volatility is 4.65%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
4.65%
3.33%
AIOIX (American Century International Opportunities Fund)
Benchmark (^GSPC)