AACWIX:NASDAQ
Acadian All Country World ex US Equity CIT Fund Class C – AACWIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.41 | 0.00 (0.00%) | 14.49 - 18.41 | 0.0 |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - AACWIX
The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in common stocks of international issuers. The Fund will normally be invested in companies with a range of market capitalizations, including smaller capitalization companies. The Adviser’s proprietary stock forecasts for risk, trading cost, liquidity, and returns flow into an optimization system, which also incorporates any additional strategy-specific constraints and objectives to produce a list of buys and sells designed to achieve the best tradeoff, net of costs and subject to constraints, between expected return and risk.
Growth of $10,000 (10 Years)
| Total Return | 12.73% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/19/2020 |
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Trailing Total Returns - AACWIX
as of 05/31/2025
| Timeframe | AACWIX | S&P 500 | Foreign Large Blend |
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| 1 Month | 5.60% | 6.29% | -- |
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| 3 Month | 6.91% | -0.37% | -- |
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| Year-to-Date | 12.78% | 1.06% | -- |
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| 1 Year | 17.47% | 13.52% | -- |
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| 3 Year | 10.58% | 14.41% | -- |
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| 5 Year | 13.71% | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 12.73% | 11.06% | -- |
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Sector Allocation - AACWIX
as of 05/31/2025
| Basic Materials | | 3.85% |
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| Consumer Cyclical | | 9.00% |
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| Financial Services | | 24.39% |
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| Real Estate | | 0.89% |
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| Consumer Defensive | | 1.76% |
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| Healthcare | | 8.38% |
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| Utilities | | 1.65% |
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| Communication Services | | 8.37% |
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| Energy | | 6.46% |
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| Industrials | | 14.71% |
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| Technology | | 20.53% |
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Asset Allocation - AACWIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.47 | 3.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 96.37 | 96.37 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.85 | 99.85 |
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| Cash | 0.31 | | | 0.47 | 0.15 |
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| Total Net Assets | $2.26B |
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| Total Stock Holdings | 1078 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - AACWIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Roche Holding AG | -- | 2.82% |
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| ABB Ltd | -- | 2.57% |
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| China Construction Bank Corp Class H | -- | 2.50% |
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| Novo Nordisk AS Class B | -- | 2.12% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.06% |
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| Wolters Kluwer NV | -- | 1.99% |
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| Industria De Diseno Textil SA Share From Split | -- | 1.76% |
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| UniCredit SpA | -- | 1.58% |
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| CHKP | -- | 1.55% |
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| MediaTek Inc | -- | 1.36% |
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Valuation & Growth - AACWIX
as of 05/31/2025
| Valuation | AACWIX | Category Range |
|---|
| Price/Earnings | 12.12 | |
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| Price/Book | 1.50 | |
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| Price/Sales | 1.22 | |
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| Price/Cash Flow | 8.83 | |
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| Dividend Yield | 4.16 | |
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| LT Earnings | 12.5 | |
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| Historical Earnings | 20.06 | |
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| Sales Growth | 5.34 | |
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| Cash-Flow Growth | 1.97 | |
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| Book-Value Growth | 4.27 | |
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