American Century Strat Allc: Agrsv A (ACVAX)

7.52 -0.02  -0.27% Jul 31 USD
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Key Stats

Net Asset Value 7.52
Turnover Ratio 78.00%
1 Year Fund Level Flows -117.39M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.03% 4.05% 7
3M 13.42% 10.39% 10
6M 2.45% -2.12% 18
YTD 1.76% -2.87% 19
1Y 8.58% 3.12% 16
3Y 7.31% 5.02% 20
5Y 6.84% 5.47% 28
10Y 8.91% 8.19% 33
15Y 6.79% 5.90% 26
20Y 5.54% 5.14% 37
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.78% 2.78% 0.00%
Stock 79.67% 79.67% 0.00%
Bond 17.36% 18.38% 1.02%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2020

Region Exposure

Americas 78.21%
North America 76.81%
Latin America 1.40%
Greater Europe 10.87%
United Kingdom 2.17%
Europe Developed 7.68%
Europe Emerging 0.54%
Africa/Middle East 0.49%
Greater Asia 10.84%
Japan 3.28%
Australasia 0.84%
Asia Developed 2.41%
Asia Emerging 4.31%
Market Classification
% Developed Markets 93.68%
% Emerging Markets 6.32%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.20%
Communication Services 7.17%
Consumer Cyclical 12.70%
Consumer Defensive 6.74%
Energy 2.91%
Financial Services 12.76%
Healthcare 15.20%
Industrials 11.06%
Real Estate 4.60%
Technology 20.88%
Utilities 2.77%
As of June 30, 2020

Stock Market Capitalization

Giant 24.94%
Large 33.83%
Medium 32.43%
Small 7.91%
Micro 0.90%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 19.13%
Large Cap Blend 16.83%
Large Cap Growth 23.75%
Mid Cap Value 9.53%
Mid Cap Blend 8.59%
Mid Cap Growth 13.91%
Small Cap Value 3.27%
Small Cap Blend 2.79%
Small Cap Growth 2.22%
As of June 30, 2020

ACVAX Bond Exposure

Government 40.31%
Corporate 29.32%
Securitized 13.86%
Municipal 0.69%
Cash 13.04%
Derivative 2.77%
As of June 30, 2020

ACVAX Bond Credit Quality Exposure

AAA 51.01%
AA 7.16%
A 12.51%
BBB 14.75%
BB 8.17%
B 4.95%
Below B 1.42%
Not Rated 0.05%
As of June 30, 2020

ACVAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.27%
91 to 182 Days 1.12%
183 to 364 Days 0.28%
1 to 3 Years 13.59%
3 to 5 Years 26.60%
5 to 7 Years 17.24%
7 to 10 Years 11.01%
10 to 15 Years 7.37%
15 to 20 Years 9.53%
20 to 30 Years 10.84%
Over 30 Years 2.14%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FDG American Century Foc Dynmc Gr ETF 7.33% 60.77 +0.42%
QGRO American Century US Quality Growth ETF 7.24% 52.50 +0.26%
AVUS Avantis™ U.S. Equity ETF 7.12% 52.39 +0.28%
AVEM Avantis™ Emerging Markets Equity ETF 5.55% 51.11 -0.70%
FLV American Century Foc Lrg Cp Val ETF 5.21% 47.58 -0.35%
VALQ American Century STOXX US Qlty Val ETF 5.07% 37.18 -0.34%
QINT American Century Quality Dvrs Intl ETF 4.06% 41.07 -1.77%
-- Amer Centy Etf Tr 3.73% -- --
KORP American Century Dvrs Corp Bd ETF 2.22% 53.00 +0.02%
AVUV Avantis™ U.S. Small Cap Value ETF 1.64% 41.60 -1.38%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
General
Security Type Mutual Fund
Oldest Share Symbol TWSAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Century Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Garbe 0.25 yrs
Radu Gabudean 7.25 yrs
Richard Weiss 10.10 yrs
Scott Wilson 9.26 yrs
Vidya Rajappa 2.42 yrs

Share Classes

Symbol Share Class
AAAIX Inst
AAARX Retirement
AAAUX Retirement
ASAUX Retirement
ASTAX C
TWSAX Inv

Net Fund Flows

1M 1.552M
3M -13.68M
6M -40.56M
YTD -48.77M
1Y -117.39M
3Y -425.40M
5Y -679.39M
10Y -1.096B
As of July 31, 2020

Risk Info

Beta (5Y) 0.8391
Historical Sharpe Ratio (10Y) 0.7058
Historical Sortino (All) 0.6126
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 11.55%

Fundamentals

General
Dividend Yield TTM (7-31-20) 1.49%
30-Day SEC Yield (6-30-20) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Forecasted Dividend Yield 2.20%
Number of Holdings 1188
Stock
Weighted Average PE Ratio 18.93
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 2.374
Weighted Median ROE 18.34%
Weighted Median ROA 6.88%
Forecasted PE Ratio 21.32
Forecasted PS Ratio 1.398
Forecasted Price to Book Value 2.155
Number of Stock Holdings 613
Bond
Current Yield 2.96%
Yield to Maturity --
Effective Duration 5.659
Average Coupon 2.80%
Average Credit Score 11.00 (BBB)
Average Price --
Number of Bond Holdings 542
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.15%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/1996
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/1/2019
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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