Focused International Growth Fund Quote
| AFCSX Fund | USD 17.14 0.22 1.30% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Focused International is trading at 17.14 as of the 1st of December 2024; that is 1.30 percent up since the beginning of the trading day. The fund's open price was 16.92. Focused International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Focused International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests primarily in securities of companies located in at least three developed countries world-wide . The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. More on Focused International Growth
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Focused Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, American Century Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of April 2023 |
| Fiscal Year End | November |
Focused International Growth [AFCSX] is traded in USA and was established 1st of December 2024. Focused International is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of American Century Investments family. This fund presently has accumulated 87.52 M in assets under management (AUM) with minimum initial investment of 5 M. Focused International is currently producing year-to-date (YTD) return of 6.17% with the current yeild of 0.01%, while the total return for the last 3 years was -5.7%.
Check Focused International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Focused Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Focused Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Focused International Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Focused International Growth Mutual Fund Constituents
| KBCSF | KBC Group NV | Pink Sheet | Banks—Regional | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRHCF | CRH Plc | Pink Sheet | Building Materials | |
| LZAGF | Lonza Group | Pink Sheet | Diagnostics & Research | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| DSM | Bny Mellon Strategic | Fund | Asset Management |
Focused International Risk Profiles
| Mean Deviation | 0.7224 | |||
| Standard Deviation | 0.9349 | |||
| Variance | 0.874 | |||
| Risk Adjusted Performance | (0.04) |
Focused International Against Markets
Other Information on Investing in Focused Mutual Fund
Focused International financial ratios help investors to determine whether Focused Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Focused with respect to the benefits of owning Focused International security.
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