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Company | Country | Symbol |
---|
Time | Volume | AVEE |
---|---|---|
09:38 ET | 200 | 54.66 |
10:24 ET | 310 | 54.66 |
11:08 ET | 319 | 54.7968 |
12:14 ET | 100 | 54.97 |
12:20 ET | 106 | 54.96 |
03:43 ET | 100 | 55.28 |
03:45 ET | 200 | 55.25 |
03:59 ET | 0 | 55.2754 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.34% |
02/06/2024 | 0.87% |
02/07/2024 | 0.34% |
02/09/2024 | 0.40% |
02/12/2024 Largest Premium | 0.90% |
02/13/2024 Largest Discount | -0.37% |
02/15/2024 | 0.73% |
02/16/2024 | 0.46% |
02/20/2024 | 0.60% |
02/21/2024 | 0.65% |
02/22/2024 | 0.24% |
02/23/2024 | 0.53% |
02/26/2024 | 0.41% |
02/27/2024 | 0.54% |
02/28/2024 | 0.10% |
02/29/2024 | -0.03% |
03/01/2024 | 0.30% |
03/04/2024 | 0.15% |
03/05/2024 | 0.26% |
03/06/2024 | 0.80% |
03/08/2024 | 0.35% |
03/11/2024 | 0.51% |
03/12/2024 | 0.37% |
03/13/2024 | 0.42% |
03/14/2024 | 0.08% |
03/15/2024 | 0.24% |
03/18/2024 | 0.20% |
03/19/2024 | 0.32% |
03/20/2024 | 0.54% |
03/21/2024 | 0.14% |
03/22/2024 | 0.25% |
03/25/2024 | 0.44% |
03/26/2024 | 0.33% |
03/27/2024 | 0.34% |
03/28/2024 | 0.47% |
04/01/2024 | 0.28% |
04/02/2024 | 0.47% |
04/03/2024 | 0.47% |
04/04/2024 | 0.28% |
04/05/2024 | 0.35% |
04/09/2024 | 0.62% |
04/10/2024 | -0.29% |
04/11/2024 | 0.09% |
04/12/2024 | -0.02% |
04/15/2024 | 0.12% |
04/16/2024 | 0.22% |
04/17/2024 | 0.41% |
04/18/2024 | 0.30% |
04/19/2024 | 0.65% |
04/22/2024 | 0.70% |
04/23/2024 | 0.56% |
04/24/2024 | 0.18% |
04/25/2024 | 0.53% |
04/26/2024 | 0.38% |
04/29/2024 | 0.52% |
04/30/2024 | 0.16% |
05/01/2024 | 0.45% |
Non-US Stock | 99.3% |
---|---|
US Stock | 0.4% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 19.7% |
---|---|
Technology | 19.2% |
Consumer Cyclical | 12.8% |
Basic Mat. | 12.1% |
Healthcare | 7.0% |
Financial Serv.s | 6.4% |
Real Estate | 6.0% |
Consumer Defensive | 5.8% |
Communication Services | 5.0% |
Utilities | 3.3% |
Energy | 1.8% |
Asia/Oceania | 33.1% |
---|---|
Latin America | 11.8% |
Africa | 3.1% |
Europe | 1.0% |
United States | 0.4% |
Canada | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Embraer SA ADR | Long | 0.8% | 0.00% | $85.4K |
GCL Technology Holdings Ltd | Long | 0.7% | 0.00% | $74.1K |
AAC Technologies Holdings Inc | Long | 0.6% | 0.00% | $65.5K |
Brilliance China Automotive Holdings Ltd | Long | 0.6% | 0.00% | $62.1K |
Corporacion Inmobiliaria Vesta SAB de CV | Long | 0.6% | 0.00% | $61.0K |
Lojas Renner SA | Long | 0.5% | 0.00% | $56.7K |
Qifu Technology Inc ADR | Long | 0.5% | 0.00% | $55.2K |
Pop Mart International Group Ltd Ordinary Shares | Long | 0.5% | 0.00% | $53.0K |
Hengan International Group Co Ltd | Long | 0.5% | 0.00% | $52.0K |
Taiwan Union Technology Corp | Long | 0.5% | 0.00% | $51.5K |
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 Emerging Markets Small Cap NR USD |
---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | November 7, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Total Net Assets | $10.5M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $53.73 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | 10.6 |
Dividend Yield | 0.38% |
Dividend per Share | 0.21 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.42% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |