American Funds Invmt Co of Amer F2 (ICAFX)
40.60
+0.30 +0.74%
Dec 12
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 101.53B |
| Share Class Assets Under Management | 7.841B |
| Net Asset Value | 40.60 |
| Turnover Ratio | 36.00% |
| 1 Year Fund Level Flows | -2.556B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.76% | 1.78% | 15 |
| 3M | 5.36% | 4.60% | 48 |
| 6M | 9.21% | 8.93% | 78 |
| YTD | 21.81% | 25.47% | 90 |
| 1Y | 15.89% | 19.61% | 87 |
| 3Y | 10.72% | 11.88% | 78 |
| 5Y | 9.61% | 9.50% | 68 |
| 10Y | 11.43% | 11.88% | 70 |
| 15Y | 8.21% | 8.11% | -- |
| 20Y | 7.06% | 6.01% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.00% | 7.18% | 0.18% |
| Stock | 92.86% | 92.86% | 0.00% |
| Bond | 0.08% | 0.08% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.06% | 0.06% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 86.71% |
| North America | 86.50% |
| Latin America | 0.20% |
| Greater Europe | 11.61% |
| United Kingdom | 6.91% |
| Europe Developed | 4.53% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.18% |
| Greater Asia | 1.69% |
| Japan | 0.95% |
| Australasia | 0.00% |
| Asia Developed | 0.74% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
Stock Sector Exposure
| Basic Materials | 5.05% |
| Communication Services | 0.93% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 9.81% |
| Energy | 9.84% |
| Financial Services | 7.84% |
| Healthcare | 17.54% |
| Industrials | 9.40% |
| Real Estate | 1.53% |
| Technology | 24.02% |
| Utilities | 3.04% |
Stock Market Capitalization
| Giant | 64.90% |
| Large | 28.01% |
| Medium | 6.87% |
| Small | 0.22% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 21.60% |
| Large Cap Blend | 36.29% |
| Large Cap Growth | 35.11% |
| Mid Cap Value | 2.68% |
| Mid Cap Blend | 3.33% |
| Mid Cap Growth | 0.78% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.17% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.87% | 154.55 | +0.85% |
| FB | Facebook Inc A | 4.68% | 194.11 | -1.34% |
| ABT | Abbott Laboratories | 3.15% | 86.35 | +0.44% |
| AVGO | Broadcom Inc | 2.69% | 315.49 | -3.76% |
| AMZN | Amazon.com Inc | 2.22% | 1759.80 | -0.03% |
| XOM | Exxon Mobil Corp | 2.16% | 69.23 | -1.58% |
| ABBV | AbbVie Inc | 2.15% | 87.81 | -1.04% |
| HD | The Home Depot Inc | 1.69% | 214.00 | +0.92% |
| UNH | UnitedHealth Group Inc | 1.68% | 285.42 | +0.64% |
| BATS | British American Tobacco PLC | 1.62% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIVSX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | American Funds |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Barry Crosthwaite | 6.84 yrs |
| Christopher Buchbinder | 12.68 yrs |
| Donald O'Neal | 27.69 yrs |
| Eric Richter | 11.68 yrs |
| Grant Cambridge | 5.67 yrs |
| James Lovelace | 27.69 yrs |
| Joyce Gordon | 18.84 yrs |
| Martin Romo | 1.33 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| AICCX | C |
| AICFX | Other |
| AIVSX | A |
| CICAX | A |
| CICCX | C |
| CICEX | Other |
| CICFX | Other |
| FFICX | Other |
| RIBEX | Retirement |
| RICAX | Retirement |
| RICBX | Retirement |
| RICCX | Retirement |
| RICEX | Retirement |
| RICFX | Retirement |
| RICGX | Retirement |
| RICHX | Retirement |
Net Fund Flows
| 1M | -454.40M |
| 3M | -971.91M |
| 6M | -1.830B |
| YTD | -2.072B |
| 1Y | -2.556B |
| 3Y | -5.913B |
| 5Y | -10.14B |
| 10Y | -35.28B |
Risk Info
| Beta (5Y) | 0.9228 |
| Historical Sharpe Ratio (10Y) | 0.9839 |
| Historical Sortino (All) | 0.7626 |
| Daily Value at Risk (VaR) 1% (All) | 3.40% |
| Monthly Value at Risk (VaR) 1% (All) | 13.64% |
Fundamentals
| Dividend Yield TTM (12-12-19) | 2.00% |
| 30-Day SEC Yield (10-31-19) | 1.77% |
| 7-Day SEC Yield (8-31-17) | 1.99% |
| Weighted Average PE Ratio | 20.52 |
| Weighted Average Price to Sales Ratio | 2.382 |
| Weighted Average Price to Book Ratio | 3.033 |
| Weighted Median ROE | 25.49% |
| Weighted Median ROA | 9.16% |
| Forecasted Dividend Yield | 2.43% |
| Forecasted PE Ratio | 17.84 |
| Forecasted Price to Sales Ratio | 2.314 |
| Forecasted Price to Book Ratio | 2.641 |
| Number of Holdings | 186 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.57% |
| Forecasted Book Value Growth | 7.08% |
| Forecasted Cash Flow Growth | 15.05% |
| Forecasted Earnings Growth | 10.41% |
| Forecasted Revenue Growth | 5.08% |
Comparables
Edit| AFIFX | American Funds Fundamental Invs F1 |
| AFEGX | American Century Sustainable Equity G |
| GQLOX | GMO Quality VI |
| F00000Y9JK | JHancock Fundamental Large Cap Core NAV |
| SSEYX | State Street Equity 500 Index II |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 250.00 USD |
| Minimum Subsequent Investment | 50.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 0.05% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 8/1/2008 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| 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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