American Century NT Large Co Val G (ACLLX)

10.50 +0.02  +0.19% Aug 4 USD
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Key Stats

Net Asset Value 10.50
Turnover Ratio 76.00%
1 Year Fund Level Flows -191.33M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.00% 4.25% 21
3M 11.69% 12.03% 51
6M -8.60% -10.46% 34
YTD -9.76% -11.44% 36
1Y 0.03% -2.73% 30
3Y 4.31% 3.14% 36
5Y 5.69% 5.39% 43
10Y 9.90% 9.29% 34
15Y -- 6.05% --
20Y -- 6.11% --
As of Aug. 4, 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 87.73%
North America 87.73%
Latin America 0.00%
Greater Europe 11.51%
United Kingdom 0.93%
Europe Developed 10.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.76%
Japan 0.76%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.01%
Communication Services 5.32%
Consumer Cyclical 2.29%
Consumer Defensive 13.56%
Energy 5.07%
Financial Services 20.43%
Healthcare 20.39%
Industrials 13.41%
Real Estate 0.71%
Technology 11.14%
Utilities 5.66%
As of June 30, 2020

Stock Market Capitalization

Giant 45.65%
Large 42.26%
Medium 12.03%
Small 0.06%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 62.10%
Large Cap Blend 25.75%
Large Cap Growth 0.07%
Mid Cap Value 3.45%
Mid Cap Blend 8.48%
Mid Cap Growth 0.10%
Small Cap Value 0.04%
Small Cap Blend 0.02%
Small Cap Growth 0.01%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.84% 147.96 +0.50%
BRK.B Berkshire Hathaway Inc Class B 4.16% 203.50 +1.63%
MDT Medtronic PLC 3.87% 97.03 +0.77%
PFE Pfizer Inc 3.44% 38.32 -0.18%
VZ Verizon Communications Inc 3.41% 57.58 -0.57%
BK Bank of New York Mellon Corp 3.15% 36.08 +0.67%
CSCO Cisco Systems Inc 3.08% 47.39 -0.59%
IWD iShares Russell 1000 Value ETF 2.56% 118.76 +0.60%
CB Chubb Ltd 2.56% 126.48 +1.38%
KMB Kimberly-Clark Corp 2.41% 155.32 -0.63%
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. The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in equity securities of companies comprising the Russell 1000® Index. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
General
Security Type Mutual Fund
Oldest Share Symbol ACLLX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Woglom 4.48 yrs
Philip Sundell 1.18 yrs
Phillip Davidson 2.17 yrs

Net Fund Flows

1M -3.770M
3M -22.14M
6M 17.89M
YTD -67.17M
1Y -191.33M
3Y -842.94M
5Y -698.98M
10Y -100.62M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9921
Historical Sharpe Ratio (10Y) 0.6888
Historical Sortino (All) 0.3693
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 17.95%

Fundamentals

Dividend Yield TTM (8-4-20) 2.65%
30-Day SEC Yield (6-30-20) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 17.36
Weighted Average Price to Sales Ratio 1.656
Weighted Average Price to Book Ratio 2.085
Weighted Median ROE 20.05%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 17.82
Forecasted Price to Sales Ratio 1.589
Forecasted Price to Book Ratio 1.938
Number of Holdings 64
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 4.70%
Forecasted Cash Flow Growth 7.24%
Forecasted Earnings Growth 12.93%
Forecasted Revenue Growth 4.59%
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 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.48%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/12/2006
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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