American Century U.S. Mid Cap Value SMA (S:0P0001R7MR)
90.32
+4.34
(+5.05%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings, Inc. | 2.46% | 91.03 | 0.15% |
| ONEOK, Inc. | 2.12% | 88.51 | 0.24% |
| Henry Schein, Inc. | 1.94% | 74.89 | 1.28% |
| U.S. Bancorp | 1.84% | 53.45 | 0.94% |
| Commerce Bancshares, Inc. (Missouri) | 1.71% | 49.97 | 0.18% |
| Baker Hughes Co. | 1.70% | 60.70 | 0.54% |
| Kenvue, Inc. | 1.64% | 17.30 | 0.90% |
| CSX Corp. | 1.61% | 41.47 | 0.61% |
| Reinsurance Group of America, Inc. | 1.58% | 208.56 | 1.66% |
| Labcorp Holdings, Inc. | 1.56% | 274.49 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |