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Company | Country | Symbol |
---|
Time | Volume | AVIV |
---|---|---|
09:50 ET | 105 | 54.0685 |
10:06 ET | 1573 | 54.035 |
10:17 ET | 100 | 54.04 |
10:19 ET | 209 | 54.03 |
10:21 ET | 200 | 54.01 |
10:24 ET | 1850 | 53.96 |
10:37 ET | 700 | 54.0688 |
10:50 ET | 450 | 54.05 |
11:20 ET | 200 | 54.07 |
11:26 ET | 1400 | 54.1 |
11:45 ET | 100 | 54.08 |
11:58 ET | 800 | 54.07 |
12:41 ET | 570 | 54.1282 |
01:26 ET | 628 | 54.0799 |
01:44 ET | 223 | 54.0939 |
02:09 ET | 923 | 54.084 |
02:15 ET | 1847 | 54.106 |
02:18 ET | 199 | 54.1192 |
02:44 ET | 200 | 54.06 |
02:49 ET | 234 | 54.04 |
03:07 ET | 370 | 54.085 |
03:27 ET | 399 | 54.1481 |
03:41 ET | 1900 | 54.1032 |
03:57 ET | 214 | 54.11 |
03:59 ET | 0 | 54.08 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.05% |
01/03/2024 | 0.19% |
01/04/2024 | 0.13% |
01/05/2024 | 0.13% |
01/08/2024 | 0.07% |
01/09/2024 | 0.06% |
01/10/2024 | 0.17% |
01/11/2024 | 0.10% |
01/12/2024 | 0.18% |
01/16/2024 Largest Discount | -0.04% |
01/17/2024 | 0.15% |
01/18/2024 | 0.05% |
01/19/2024 | 0.10% |
01/22/2024 | 0.19% |
01/23/2024 | 0.10% |
01/24/2024 | 0.16% |
01/25/2024 | 0.11% |
01/26/2024 | 0.04% |
01/29/2024 | 0.03% |
01/30/2024 | 0.10% |
01/31/2024 | 0.11% |
02/01/2024 | 0.09% |
02/02/2024 | 0.04% |
02/05/2024 | 0.13% |
02/06/2024 | 0.11% |
02/07/2024 | 0.10% |
02/09/2024 | 0.05% |
02/12/2024 | 0.05% |
02/13/2024 | 0.00% |
02/15/2024 | 0.22% |
02/16/2024 | 0.24% |
02/20/2024 | 0.22% |
02/21/2024 | 0.12% |
02/22/2024 | 0.17% |
02/23/2024 | 0.16% |
02/26/2024 | 0.15% |
02/27/2024 | 0.19% |
02/28/2024 | 0.08% |
02/29/2024 | 0.12% |
03/01/2024 | 0.17% |
03/04/2024 | 0.08% |
03/05/2024 | 0.16% |
03/06/2024 | 0.16% |
03/08/2024 | 0.22% |
03/11/2024 | 0.08% |
03/12/2024 | 0.16% |
03/13/2024 | 0.18% |
03/14/2024 | 0.04% |
03/15/2024 | 0.17% |
03/18/2024 | 0.10% |
03/19/2024 | 0.19% |
03/20/2024 | 0.22% |
03/21/2024 | 0.15% |
03/22/2024 | 0.16% |
03/25/2024 | 0.14% |
03/26/2024 Largest Premium | 0.25% |
03/27/2024 | 0.15% |
03/28/2024 | 0.20% |
Non-US Stock | 99.2% |
---|---|
US Stock | 0.5% |
Preferred | 0.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 21.5% |
---|---|
Consumer Cyclical | 16.0% |
Energy | 14.9% |
Industrials | 14.2% |
Basic Mat. | 11.7% |
Healthcare | 6.2% |
Technology | 5.5% |
Communication Services | 4.6% |
Consumer Defensive | 2.1% |
Real Estate | 0.9% |
Utilities | 0.2% |
Europe | 31.0% |
---|---|
Asia/Oceania | 30.1% |
Canada | 11.2% |
United States | 0.6% |
Africa | 0.1% |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.3% | +0.84% | $7.5M |
Novartis AG ADR | Long | 2.2% | 0.00% | $7.1M |
Toyota Motor Corp ADR | Long | 2.0% | +1.18% | $6.6M |
Roche Holding AG | Long | 2.0% | +0.58% | $6.4M |
HSBC Holdings PLC ADR | Long | 1.8% | 0.00% | $5.8M |
BP PLC ADR | Long | 1.7% | +0.40% | $5.7M |
BHP Group Ltd ADR | Long | 1.7% | +0.67% | $5.5M |
TotalEnergies SE ADR | Long | 1.5% | +0.69% | $5.0M |
UniCredit SpA | Long | 1.3% | +0.26% | $4.3M |
3i Group Plc Common Stock Gbp.738636 | Long | 1.3% | +0.95% | $4.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA Value NR USD |
---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 29, 2021 |
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Total Net Assets | $330.5M |
---|---|
Shares Out. | 6.5M |
Net Asset Value (NAV) | $53.95 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 10.7 |
Dividend Yield | 3.46% |
Dividend per Share | 1.87 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |