American Century Mid Cap Value C (ACCLX)

14.73 +0.10  +0.68% Aug 5 USD
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Key Stats

Net Asset Value 14.73
Turnover Ratio 55.00%
1 Year Fund Level Flows -200.04M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.21% 4.94% 69
3M 13.63% 14.51% 77
6M -12.65% -14.55% 27
YTD -12.34% -16.06% 26
1Y -0.60% -8.03% 24
3Y 0.82% -0.32% 38
5Y 4.72% 3.30% 26
10Y 9.14% 8.45% 39
15Y 7.22% 5.89% --
20Y -- 7.42% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.44% 2.44% 0.00%
Stock 97.56% 97.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 87.49%
North America 87.48%
Latin America 0.00%
Greater Europe 11.67%
United Kingdom 4.64%
Europe Developed 7.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.85%
Japan 0.82%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.28%
Communication Services 2.18%
Consumer Cyclical 9.25%
Consumer Defensive 9.49%
Energy 2.60%
Financial Services 16.70%
Healthcare 14.12%
Industrials 22.76%
Real Estate 4.09%
Technology 7.51%
Utilities 10.02%
As of June 30, 2020

Stock Market Capitalization

Giant 0.83%
Large 37.07%
Medium 53.81%
Small 8.29%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 28.33%
Large Cap Blend 10.06%
Large Cap Growth 0.44%
Mid Cap Value 27.42%
Mid Cap Blend 22.53%
Mid Cap Growth 4.07%
Small Cap Value 4.02%
Small Cap Blend 3.11%
Small Cap Growth 0.02%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 3.00% 133.63 +2.29%
NTRS Northern Trust Corp 2.92% 80.39 +1.40%
IWS iShares Russell Mid-Cap Value ETF 2.88% 81.59 +0.82%
CB Chubb Ltd 2.28% 125.67 +0.73%
EMR Emerson Electric Co 2.18% 64.69 +4.46%
HUBB Hubbell Inc 1.87% 139.30 +1.62%
JCI Johnson Controls International PLC 1.81% 38.34 -0.05%
AMAT Applied Materials Inc 1.70% 64.87 +0.03%
RSG Republic Services Inc Class A 1.66% 86.50 -0.13%
NVT nVent Electric PLC 1.65% 18.34 +0.71%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
General
Security Type Mutual Fund
Oldest Share Symbol ACMVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Woglom 8.38 yrs
Kevin Toney 11.85 yrs
Michael Liss 16.26 yrs
Phillip Davidson 16.26 yrs

Share Classes

Symbol Share Class
ACLAX A
ACMVX Inv
AMDVX Retirement
AMVGX Retirement
AMVRX Retirement
AMVYX Inst
AVUAX Inst

Net Fund Flows

1M -41.34M
3M -317.53M
6M -221.65M
YTD -236.79M
1Y -200.04M
3Y -1.584B
5Y -1.027B
10Y 2.648B
As of July 31, 2020

Risk Info

Beta (5Y) 1.037
Historical Sharpe Ratio (10Y) 0.6069
Historical Sortino (All) 0.5217
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 13.53%

Fundamentals

Dividend Yield TTM (8-5-20) 0.51%
30-Day SEC Yield (6-30-20) 0.64%
7-Day SEC Yield --
Weighted Average PE Ratio 16.26
Weighted Average Price to Sales Ratio 1.018
Weighted Average Price to Book Ratio 1.969
Weighted Median ROE 15.33%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 0.9631
Forecasted Price to Book Ratio 1.828
Number of Holdings 97
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.24%
Forecasted Book Value Growth 5.10%
Forecasted Cash Flow Growth 0.28%
Forecasted Earnings Growth 7.21%
Forecasted Revenue Growth 5.81%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.97%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/2010
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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