International Value Fund Quote

ACEVX Fund  USD 8.69  0.07  0.81%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
International Value is trading at 8.69 as of the 28th of March 2024; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 8.62. International Value has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for International Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. More on International Value Fund

Moving together with International Mutual Fund

  0.77AMDVX Mid Cap ValuePairCorr
  0.61AMGIX Income Growth FundPairCorr

International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. International Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAmerican Century Investments Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, American Century Investments (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of April 2023
Fiscal Year EndNovember
International Value Fund [ACEVX] is traded in USA and was established 28th of March 2024. International Value is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of American Century Investments family. This fund presently has accumulated 1.42 B in assets under management (AUM) with no minimum investment requirementsInternational Value Fund is currently producing year-to-date (YTD) return of 3.49% with the current yeild of 0.05%, while the total return for the last 3 years was 4.23%.
Check International Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top International Value Fund Mutual Fund Constituents

EFAIShares MSCI EAFEEtfForeign Large Blend
EFVIShares MSCI EAFEEtfForeign Large Value
INGVFING Groep NVPink SheetBanks—Diversified
NOVNNovan IncStockHealth Care
NVSEFNovartis AGPink SheetDrug Manufacturers—General
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
ZFSVFZurich Insurance GroupOTC StockInsurance—Diversified
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International Value Target Price Odds Analysis

Based on a normal probability distribution, the odds of International Value jumping above the current price in 90 days from now is near 1%. The International Value Fund probability density function shows the probability of International Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon International Value has a beta of 0.0429. This suggests as returns on the market go up, International Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Value Fund will be expected to be much smaller as well. Additionally, international Value Fund has an alpha of 0.072, implying that it can generate a 0.072 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.69HorizonTargetOdds Above 8.69
99.86%90 days
 8.69 
0.13%
Based on a normal probability distribution, the odds of International Value to move above the current price in 90 days from now is near 1 (This International Value Fund probability density function shows the probability of International Mutual Fund to fall within a particular range of prices over 90 days) .

International Value Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Value market risk premium is the additional return an investor will receive from holding International Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although International Value's alpha and beta are two of the key measurements used to evaluate International Value's performance over the market, the standard measures of volatility play an important role as well.

International Value Against Markets

Picking the right benchmark for International Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in International Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for International Value is critical whether you are bullish or bearish towards International Value Fund at a given time. Please also check how International Value's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in International Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy International Mutual Fund?

Before investing in International Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in International Value. To buy International Value fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase International Value fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located International Value Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased International Value Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as International Value Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in International Value Fund?

The danger of trading International Value Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of International Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than International Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Value Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in International Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running International Value's price analysis, check to measure International Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Value is operating at the current time. Most of International Value's value examination focuses on studying past and present price action to predict the probability of International Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Value's price. Additionally, you may evaluate how the addition of International Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between International Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.