Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.98% 8.344B 1.18% 65.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.162B 32.55% Upgrade Upgrade

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
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Liss 17.51 yrs
Phillip Davidson 17.51 yrs
Kevin Toney 13.10 yrs
Brian Woglom 9.63 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 97
-1.162B
-3.323B Category Low
2.375B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
16.33%
-1.56%
22.84%
11.58%
-13.01%
28.88%
1.62%
18.43%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.51%
8.15%
-6.22%
12.66%
15.10%
-13.99%
24.60%
7.36%
22.18%
10.95%
-4.10%
15.56%
15.88%
-13.67%
24.67%
10.02%
30.27%
16.63%
-1.41%
23.29%
12.08%
-12.19%
30.23%
2.62%
19.25%
6.23%
-3.51%
20.66%
10.47%
-11.71%
24.40%
-0.82%
20.50%
As of October 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-14-21) 1.18%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.24% Upgrade Upgrade
Stock 98.76% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Zimmer Biomet Holdings Inc 3.02% 146.34 0.49%
Bank of New York Mellon Corp 2.54% 57.17 1.06%
Northern Trust Corp 2.19% 120.88 0.70%
Emerson Electric Co 2.10% 95.71 1.01%
Chubb Ltd 2.01% 181.28 -1.46%
Advance Auto Parts Inc 1.98% 215.22 0.17%
Conagra Brands Inc 1.94% 33.25 -1.63%
Cerner Corp 1.91% 71.43 -0.40%
Quest Diagnostics Inc 1.90% 142.48 0.05%
Universal Health Services Inc Class B 1.89% 133.03 2.32%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Liss 17.51 yrs
Phillip Davidson 17.51 yrs
Kevin Toney 13.10 yrs
Brian Woglom 9.63 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-14-21) 1.18%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 3/31/2004
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2021
Share Classes
ACCLX C
ACLAX A
AMDVX Retirement
AMVGX Retirement
AMVRX Retirement
AMVYX Inst
AVUAX Inst
Attributes
Enhanced Index 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