See what your fund actually adds

American Century International Value Fund Investor Class ACEVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ACEVX compared with its replication portfolio
MeasureACEVXReplication
Annualized growth12.2%13.7%
Annualized volatility15.6%15.4%
Sharpe ratio0.820.91
Maximum drawdown27.7%24.4%
Replication fit (R²)0.97 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model ACEVX’s historical return behavior.

ACEVX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value94.8%
XLISector · Industrials2.9%
XLESector · Energy2.4%