American Century NT Mid Cap Value G (ACLMX)

12.66 -0.04  -0.32% Nov 20 USD
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Key Stats

Net Asset Value 12.66
Turnover Ratio 58.00%
1 Year Fund Level Flows -126.01M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.69% 4.19% 50
3M 9.70% 9.40% 27
6M 8.99% 6.90% 18
YTD 25.79% 21.12% 11
1Y 15.38% 8.54% 14
3Y 8.46% 7.17% 26
5Y 8.91% 6.37% 7
10Y 12.88% 10.76% 6
15Y -- 7.67% --
20Y -- 8.67% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.29% 1.29% 0.00%
Stock 98.71% 98.71% 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 Sept. 30, 2019

Region Exposure

Americas 90.83%
North America 90.83%
Latin America 0.00%
Greater Europe 8.16%
United Kingdom 2.39%
Europe Developed 5.77%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 0.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.86%
Communication Services 0.03%
Consumer Cyclical 10.10%
Consumer Defensive 7.69%
Energy 4.04%
Financial Services 22.84%
Healthcare 10.87%
Industrials 16.30%
Real Estate 6.02%
Technology 10.43%
Utilities 10.84%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 2.39%
Large 48.95%
Medium 39.69%
Small 8.97%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 29.45%
Large Cap Blend 20.47%
Large Cap Growth 2.08%
Mid Cap Value 20.77%
Mid Cap Blend 18.71%
Mid Cap Growth 0.72%
Small Cap Value 2.91%
Small Cap Blend 4.87%
Small Cap Growth 0.02%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NTRS Northern Trust Corp 3.13% 106.80 +0.47%
ZBH Zimmer Biomet Holdings Inc 3.10% 142.28 -0.20%
IWS iShares Russell Mid-Cap Value ETF 2.64% 91.51 -0.41%
BBT BB&T Corp 2.36% 54.18 -0.42%
HUBB Hubbell Inc 2.27% 145.40 -0.51%
XEL Xcel Energy Inc 2.11% 61.70 +0.02%
EMR Emerson Electric Co 2.03% 73.59 +1.15%
WY Weyerhaeuser Co 1.98% 29.02 -1.66%
AMAT Applied Materials Inc 1.67% 56.40 -5.45%
MSM MSC Industrial Direct Co Inc Class A 1.59% 73.61 -0.28%
As of Sept. 30, 2019
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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 7.46 yrs
Kevin Toney 13.23 yrs
Michael Liss 13.23 yrs
Phillip Davidson 13.23 yrs

Net Fund Flows

1M -5.281M
3M -33.44M
6M -83.53M
YTD -122.67M
1Y -126.01M
3Y -349.13M
5Y -153.64M
10Y 127.11M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9687
Historical Sharpe Ratio (10Y) 1.070
Historical Sortino (All) 0.6058
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 14.12%

Fundamentals

Dividend Yield TTM (11-20-19) 2.35%
30-Day SEC Yield (10-31-19) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE 15.06%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.134
Forecasted Price to Book Ratio 2.101
Number of Holdings 97
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 4.92%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 15.88%
Forecasted Revenue Growth 6.70%
As of Sept. 30, 2019

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 3/31/2019
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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