American Century NT Mid Cap Value G (ACLMX)

10.73 +0.20  +1.90% Jul 10 USD
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Key Stats

Net Asset Value 10.73
Turnover Ratio 59.00%
1 Year Fund Level Flows -109.33M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.11% -6.12% 24
3M 4.63% 7.03% 79
6M -15.77% -20.13% 15
YTD -16.61% -20.68% 16
1Y -8.22% -14.79% 12
3Y 0.97% -1.85% 11
5Y 5.27% 1.91% 8
10Y 10.45% 8.29% 4
15Y -- 5.63% --
20Y -- 7.13% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.77% 2.78% 0.00%
Stock 97.23% 97.23% 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 March 31, 2020

Region Exposure

Americas 88.09%
North America 88.09%
Latin America 0.00%
Greater Europe 10.97%
United Kingdom 4.37%
Europe Developed 6.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.95%
Japan 0.95%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.19%
Communication Services 1.68%
Consumer Cyclical 9.40%
Consumer Defensive 8.08%
Energy 2.36%
Financial Services 21.29%
Healthcare 14.25%
Industrials 19.91%
Real Estate 5.51%
Technology 5.97%
Utilities 10.36%
As of March 31, 2020

Stock Market Capitalization

Giant 0.95%
Large 38.03%
Medium 49.73%
Small 11.29%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 30.09%
Large Cap Blend 7.96%
Large Cap Growth 0.93%
Mid Cap Value 28.20%
Mid Cap Blend 20.25%
Mid Cap Growth 1.28%
Small Cap Value 4.30%
Small Cap Blend 4.87%
Small Cap Growth 2.11%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ZBH Zimmer Biomet Holdings Inc 3.37% 119.43 +1.52%
NTRS Northern Trust Corp 3.01% 80.17 +4.92%
EMR Emerson Electric Co 2.03% 59.77 +0.50%
EIX Edison International 1.91% 55.33 +2.60%
CB Chubb Ltd 1.89% 128.43 +3.29%
TFC Truist Financial Corp 1.80% 35.20 +4.73%
NVT nVent Electric PLC 1.79% 18.34 +2.86%
HUBB Hubbell Inc 1.69% 124.65 -0.06%
XEL Xcel Energy Inc 1.65% 63.77 +0.84%
JCI Johnson Controls International PLC 1.64% 33.87 +1.47%
As of March 31, 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. 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 ACLMX
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 14.15 yrs
Michael Liss 14.15 yrs
Phillip Davidson 14.15 yrs

Net Fund Flows

1M -20.91M
3M -30.51M
6M -14.08M
YTD -14.08M
1Y -109.33M
3Y -377.21M
5Y -358.07M
10Y 48.50M
As of June 30, 2020

Risk Info

Beta (5Y) 1.042
Historical Sharpe Ratio (10Y) 0.7268
Historical Sortino (All) 0.4865
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 19.47%

Fundamentals

Dividend Yield TTM (7-10-20) 2.71%
30-Day SEC Yield (6-30-20) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 12.52
Weighted Average Price to Sales Ratio 0.8638
Weighted Average Price to Book Ratio 1.527
Weighted Median ROE 14.94%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 12.07
Forecasted Price to Sales Ratio 0.8154
Forecasted Price to Book Ratio 1.506
Number of Holdings 102
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.61%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth 0.24%
Forecasted Earnings Growth 5.91%
Forecasted Revenue Growth 6.06%
As of March 31, 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 0.62%
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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