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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century International Discovery Fund

TWEGX |

-

$411 M

-

1.64%

Vitals

YTD Return

N/A

1 yr return

-16.8%

3 Yr Avg Return

7.3%

5 Yr Avg Return

1.1%

Net Assets

$411 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 139.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century International Discovery Fund

TWEGX |

-

$411 M

-

1.64%

TWEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century International Discovery Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Trevor Gurwich

Fund Description

TWEGX - Performance

Return Ranking - Trailing

Period TWEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -16.8% -31.0% -7.5% N/A
3 Yr 7.3%* -6.8% 6.5% N/A
5 Yr 1.1%* -6.9% 1.8% N/A
10 Yr 10.4%* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period TWEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period TWEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr -16.8% -20.4% -4.4% N/A
3 Yr 7.3%* -2.0% 9.1% N/A
5 Yr 1.1%* -2.2% 6.5% N/A
10 Yr 10.4%* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TWEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

TWEGX - Holdings

Concentration Analysis

TWEGX Category Low Category High TWEGX % Rank
Net Assets 411 M 15.5 M 13.3 B N/A
Number of Holdings 118 8 4691 N/A
Net Assets in Top 10 62.8 M 3.06 M 3.13 B N/A
Weighting of Top 10 17.23% 3.0% 99.9% N/A

Top 10 Holdings

  1. Straumann Holding AG 2.03%
  2. Sika AG Registered Shares 2.02%
  3. Wirecard AG 1.92%
  4. Eiffage SA 1.88%
  5. DSV A/S 1.73%
  6. Ashtead Group PLC 1.61%
  7. Burford Capital Ltd 1.59%
  8. China Resources Beer (Holdings) Co Ltd 1.54%
  9. Aristocrat Leisure Ltd 1.47%
  10. Melrose Industries PLC 1.47%

Asset Allocation

Weighting Return Low Return High TWEGX % Rank
Stocks 		100.02% 84.70% 100.25% N/A
Preferred Stocks 		0.00% 0.00% 0.05% N/A
Other 		0.00% 0.00% 14.16% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.09% N/A
Cash 		-0.02% -0.24% 12.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High TWEGX % Rank
Industrials 		25.83% 13.46% 24.51% N/A
Technology 		15.15% 5.94% 19.18% N/A
Basic Materials 		12.62% 0.59% 17.39% N/A
Healthcare 		11.58% 1.09% 12.33% N/A
Financial Services 		9.04% 5.47% 21.37% N/A
Consumer Cyclical 		8.41% 10.09% 22.98% N/A
Consumer Defense 		8.06% 3.98% 26.36% N/A
Real Estate 		4.36% 0.83% 9.96% N/A
Energy 		3.25% 0.00% 8.94% N/A
Communication Services 		0.93% 0.00% 4.66% N/A
Utilities 		0.00% 0.00% 7.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TWEGX % Rank
Non US 		97.23% 1.67% 98.72% N/A
US 		2.79% 0.00% 95.20% N/A

TWEGX - Expenses

Operational Fees

TWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.33% 2.81% N/A
Management Fee 1.64% 0.29% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

TWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 1.00% 147.00% N/A

TWEGX - Distributions

Dividend Yield Analysis

TWEGX Category Low Category High TWEGX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

TWEGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

TWEGX Category Low Category High TWEGX % Rank
Net Income Ratio -0.34% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

TWEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

TWEGX - Fund Manager Analysis

Managers

Trevor Gurwich

Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.0

1.0%

Trevor Gurwich is a vice president and senior portfolio manager for American Century Investments®. Mr. Gurwich joined American Century Investments in 1998 and has worked in the financial industry since 1992. Previously, he was a manager for Arthur Andersen in their business consulting group. Mr. Gurwich holds a master's degree in finance and investments from Columbia Business School, a bachelor's degree in international relations from the University of Pennsylvania and a bachelor of science degree in economics from the Wharton School of Business. He's also fluent in French and Afrikaans.

Federico D. Laffan

Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.0

1.0%

Federico Laffan is a vice president and portfolio manager for American Century Investments®. Mr. Laffan joined the firm in 2001 as an investment analyst and was promoted to portfolio manager in 2004. In 2008,Mr. Laffan left the firm and served in portfolio management roles at Axiom International Investors and Ranger International. He returned to American Century Investments in 2011. Before joining American Century in 2001, Mr. Laffan was director of international equities, portfolio manager and analyst with Credit Suisse / Warburg Pincus Asset Management.

Pratik Patel

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.17

9.2%

Pratik Patel, is a portfolio manager for American Century Investments®.He joined American Century Investments in 2009 from Mackay Shields, where he was an international equity analyst, covering European small- and mid-cap companies. Prior to Mackay Shields, Mr. Patel was a portfolio manager and equity analyst for Fiduciary Trust Company International, also focused on European small- and mid-cap companies. He has worked in the industry since 1998. Mr. Patel has a bachelor's degree in finance and international business from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25

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