AECVX:NASDAQ
American Century Emerging Markets Small Cap Fund Investor Class – AECVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.22 | 0.00 (0.00%) | 13.94 - 15.71 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AECVX
The investment seeks capital growth.
The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.
Growth of $10,000 (10 Years)
| Total Return | 6.42% |
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| Yield (Trailing 12 Mo.) | 0.87% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/07/2016 |
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Trailing Total Returns - AECVX
as of 02/28/2025
| Timeframe | AECVX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -2.15% | -1.30% | -0.33% |
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| 3 Month | -4.34% | -0.97% | 0.00% |
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| Year-to-Date | -4.27% | 1.44% | 1.01% |
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| 1 Year | -4.51% | 18.41% | 6.33% |
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| 3 Year | 0.93% | 12.55% | 0.69% |
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| 5 Year | 5.80% | 16.85% | 4.48% |
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| 10 Year | -- | 12.98% | 3.37% |
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| Since Inception | 6.42% | 11.12% | -- |
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Sector Allocation - AECVX
as of 02/28/2025
| Basic Materials | | 2.55% |
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| Consumer Cyclical | | 19.41% |
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| Financial Services | | 6.51% |
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| Real Estate | | 6.54% |
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| Consumer Defensive | | 5.74% |
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| Healthcare | | 13.10% |
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| Utilities | | 0.57% |
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| Communication Services | | 0.00% |
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| Energy | | 0.33% |
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| Industrials | | 26.53% |
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| Technology | | 18.73% |
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Asset Allocation - AECVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.80 | 1.80 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 94.85 | 94.85 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.65 | 96.65 |
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| Cash | -- | | | 3.34 | 3.34 |
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| Total Net Assets | $21.15M |
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| Total Stock Holdings | 99 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AECVX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Varun Beverages Ltd | -- | 2.12% |
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| Poly Medicure Ltd | -- | 2.09% |
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| Prestige Estates Projects Ltd | -- | 1.94% |
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| PB Fintech Ltd | -- | 1.90% |
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| Fortis Healthcare Ltd | -- | 1.83% |
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| Shenzhen Envicool Technology Co Ltd Class A | -- | 1.82% |
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| KEI Industries Ltd | -- | 1.81% |
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| Elite Material Co Ltd | -- | 1.79% |
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| Bizlink Holding Inc | -- | 1.78% |
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| Indian Hotels Co Ltd | -- | 1.77% |
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Valuation & Growth - AECVX
as of 02/28/2025
| Valuation | AECVX | Category Range |
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| Price/Earnings | 8.35 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 14.83 | |
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| Dividend Yield | 1.9 | |
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| LT Earnings | 14.61 | |
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| Historical Earnings | 29.54 | |
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| Sales Growth | 6.4 | |
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| Cash-Flow Growth | 20.89 | |
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| Book-Value Growth | -11.19 | |
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