See what your fund actually adds
American Century Focused International Growth Fund Investor Class AFCNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AFCNX | Replication |
|---|---|---|
| Annualized growth | -1.8% | 4.5% |
| Annualized volatility | 18.9% | 18.0% |
| Sharpe ratio | -0.00 | 0.33 |
| Maximum drawdown | 39.3% | 34.7% |
| Replication fit (R²) | 0.96 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AFCNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 83.4% |
| VBK | Small-Cap · Growth | 5.0% |
| VEA | Intl · Developed | 4.1% |
| MTUM | Factor · Momentum | 4.0% |
| VOT | Mid-Cap · Growth | 3.5% |