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AFCNX vs. TWCUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFCNX vs. TWCUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Focused International Growth Fund (AFCNX) and American Century Ultra Fund (TWCUX). The values are adjusted to include any dividend payments, if applicable.

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AFCNX vs. TWCUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFCNX
American Century Focused International Growth Fund
-7.06%15.97%3.87%8.26%-26.55%7.90%31.84%32.47%-13.20%32.86%
TWCUX
American Century Ultra Fund
-8.79%12.66%29.54%43.36%-32.38%23.47%49.79%34.60%0.70%30.09%

Returns By Period

In the year-to-date period, AFCNX achieves a -7.06% return, which is significantly higher than TWCUX's -8.79% return.


AFCNX

1D
3.22%
1M
-8.60%
YTD
-7.06%
6M
-7.53%
1Y
6.93%
3Y*
3.55%
5Y*
-1.23%
10Y*

TWCUX

1D
3.99%
1M
-5.42%
YTD
-8.79%
6M
-7.90%
1Y
14.91%
3Y*
17.99%
5Y*
9.40%
10Y*
16.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFCNX vs. TWCUX - Expense Ratio Comparison

AFCNX has a 1.10% expense ratio, which is higher than TWCUX's 0.93% expense ratio.


Return for Risk

AFCNX vs. TWCUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFCNX
AFCNX Risk / Return Rank: 1212
Overall Rank
AFCNX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
AFCNX Sortino Ratio Rank: 1111
Sortino Ratio Rank
AFCNX Omega Ratio Rank: 1111
Omega Ratio Rank
AFCNX Calmar Ratio Rank: 1212
Calmar Ratio Rank
AFCNX Martin Ratio Rank: 1313
Martin Ratio Rank

TWCUX
TWCUX Risk / Return Rank: 3131
Overall Rank
TWCUX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
TWCUX Sortino Ratio Rank: 3131
Sortino Ratio Rank
TWCUX Omega Ratio Rank: 2929
Omega Ratio Rank
TWCUX Calmar Ratio Rank: 3636
Calmar Ratio Rank
TWCUX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFCNX vs. TWCUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Focused International Growth Fund (AFCNX) and American Century Ultra Fund (TWCUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AFCNXTWCUXDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.68

-0.31

Sortino ratio

Return per unit of downside risk

0.65

1.15

-0.50

Omega ratio

Gain probability vs. loss probability

1.09

1.16

-0.07

Calmar ratio

Return relative to maximum drawdown

0.43

1.01

-0.58

Martin ratio

Return relative to average drawdown

1.68

3.53

-1.84

AFCNX vs. TWCUX - Sharpe Ratio Comparison

The current AFCNX Sharpe Ratio is 0.37, which is lower than the TWCUX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of AFCNX and TWCUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AFCNXTWCUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

0.68

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.42

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.51

-0.11

Correlation

The correlation between AFCNX and TWCUX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AFCNX vs. TWCUX - Dividend Comparison

AFCNX's dividend yield for the trailing twelve months is around 0.02%, less than TWCUX's 12.69% yield.


TTM20252024202320222021202020192018201720162015
AFCNX
American Century Focused International Growth Fund
0.02%0.02%0.00%0.35%0.39%2.49%0.72%2.24%0.55%0.00%0.00%0.00%
TWCUX
American Century Ultra Fund
12.69%11.57%3.58%6.09%7.42%6.78%2.80%4.27%8.24%5.85%4.58%5.21%

Drawdowns

AFCNX vs. TWCUX - Drawdown Comparison

The maximum AFCNX drawdown since its inception was -39.99%, smaller than the maximum TWCUX drawdown of -62.11%. Use the drawdown chart below to compare losses from any high point for AFCNX and TWCUX.


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Drawdown Indicators


AFCNXTWCUXDifference

Max Drawdown

Largest peak-to-trough decline

-39.99%

-62.11%

+22.12%

Max Drawdown (1Y)

Largest decline over 1 year

-14.42%

-15.72%

+1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-39.99%

-35.23%

-4.76%

Max Drawdown (10Y)

Largest decline over 10 years

-35.23%

Current Drawdown

Current decline from peak

-15.00%

-12.36%

-2.64%

Average Drawdown

Average peak-to-trough decline

-12.13%

-16.86%

+4.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

4.49%

-0.79%

Volatility

AFCNX vs. TWCUX - Volatility Comparison

American Century Focused International Growth Fund (AFCNX) has a higher volatility of 9.01% compared to American Century Ultra Fund (TWCUX) at 7.21%. This indicates that AFCNX's price experiences larger fluctuations and is considered to be riskier than TWCUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AFCNXTWCUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.01%

7.21%

+1.80%

Volatility (6M)

Calculated over the trailing 6-month period

12.89%

13.26%

-0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

18.98%

23.37%

-4.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.32%

22.59%

-4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.48%

22.03%

-3.55%