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ACMVX American Century Mid Cap Value Inv

  • Fund
  • ACMVX
  • Price as of: Dec 14, 2018
  • $14.15
  • - $0.18
  • - 1.26%
  • Category
  • Mid Cap Value Equities

ACMVX - Profile

Vitals

  • YTD Return -19.2%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $7.8 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$14.15
$14.15
$18.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-11-01

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Mid Cap Value Fund
  • Fund Family Name American Century Investments
  • Inception Date Mar 31, 2004
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin Toney

Fund Description

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.

ACMVX - Performance

Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -19.2% -92.5% 20.9% 73.16% 4
1 Yr -1.4% -33.1% 33.5% 40.76% 3
3 Yr 8.8% * -9.7% 14.4% 20.25% 2
5 Yr 9.3% * -7.4% 16.0% 11.86% 1
10 Yr 14.1% * 0.8% 18.2% 36.64% 2

* Annualized


Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.7% -22.1% 26.2% 74.08% 4
2016 18.0% -23.0% 28.0% 14.10% 1
2015 -11.3% -30.9% 36.2% 46.37% 3
2014 4.6% -18.7% 35.1% 32.30% 2
2013 20.7% -39.7% 66.3% 73.76% 4

Total Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -19.2% -100.0% 18.7% 72.42% 4
1 Yr -1.4% -28.1% 97.8% 35.07% 2
3 Yr 8.8% * -7.6% 14.4% 16.96% 1
5 Yr 9.3% * -7.4% 22.4% 11.05% 1
10 Yr 14.1% * 0.8% 18.2% 34.23% 2

* Annualized


Total Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.7% -22.1% 26.2% 74.57% 4
2016 19.0% -12.8% 28.0% 15.64% 1
2015 -1.7% -26.7% 25.7% 18.35% 1
2014 21.0% -12.4% 138.4% 6.74% 1
2013 46.6% -6.0% 165.8% 50.15% 3

NAV & Total Return History

ACMVX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACMVX Category Low Category High ACMVX % Rank Quintile
Net Assets 7.8 B 313 K 32.9 B 2.83% 1
Number of Holdings 108 27 2621 10.38% 2
Net Assets in Top 10 1.74 B 105 K 9.8 B 2.59% 1
Weighting of Top 10 20.9% 6.4% 58.8% 20.28% 3

Top 10 Holdings

  1. Northern Trust Corp 2.16%
  2. Zimmer Biomet Holdings Inc 3.23%
  3. Weyerhaeuser Co 1.55%
  4. Johnson Controls International PLC 1.51%
  5. Invesco Ltd 2.03%
  6. WestRock Co A 1.75%
  7. BB&T Corp 2.00%
  8. Hubbell Inc 2.31%
  9. iShares Russell Mid-Cap Value ETF 2.82%
  10. Ameriprise Financial Inc 1.55%

Asset Allocation

Weighting Category Low Category High ACMVX % Rank Quintile
Stocks
97.30% 26.96% 101.89% 15.57% 3
Cash
2.70% -2.13% 50.80% 15.57% 3
Preferred Stocks
0.00% 0.00% 16.51% 3.77% 5
Other
0.00% -5.25% 7.57% 5.19% 5
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 5
Bonds
0.00% -0.05% 19.98% 3.77% 5

Stock Sector Breakdown

Weighting Category Low Category High ACMVX % Rank Quintile
Financial Services
23.32% 0.00% 37.79% 9.67% 2
Industrials
14.92% 0.00% 33.76% 12.50% 2
Consumer Cyclical
10.30% 0.00% 33.01% 23.11% 4
Energy
9.71% 0.00% 37.42% 5.42% 1
Consumer Defense
9.53% 0.00% 16.80% 3.30% 1
Technology
9.18% 0.00% 31.48% 18.16% 3
Healthcare
8.47% 0.00% 27.68% 10.61% 2
Utilities
7.53% 0.00% 12.43% 10.14% 2
Real Estate
2.30% 0.00% 46.58% 26.65% 5
Basic Materials
1.70% 0.00% 22.57% 29.95% 5
Communication Services
0.35% 0.00% 7.32% 15.57% 3

Stock Geographic Breakdown

Weighting Category Low Category High ACMVX % Rank Quintile
US
89.70% 22.09% 100.00% 27.12% 4
Non US
7.60% 0.00% 37.17% 5.66% 1

ACMVX - Expenses

Operational Fees

ACMVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.07% 19.64% 31.13% 2
Management Fee 1.00% 0.06% 1.26% 1.89% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

ACMVX Fees (% of AUM) Category Low Category High ACMVX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ACMVX Fees (% of AUM) Category Low Category High ACMVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACMVX Fees (% of AUM) Category Low Category High ACMVX Rank Quintile
Turnover 47.00% 0.75% 852.98% 13.92% 3

ACMVX - Distributions

Dividend Yield Analysis

ACMVX Category Low Category High ACMVX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.80% 29.49% 2

Dividend Distribution Analysis

ACMVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACMVX Category Low Category High ACMVX % Rank Quintile
Net Income Ratio 1.57% -4.96% 6.78% 5.42% 1

Capital Gain Distribution Analysis

ACMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ACMVX - Managers

Kevin Toney

Manager

Start Date

Aug 29, 2008

Tenure

10.26

Tenure Rank

6.2%

Kevin Toney, CFA, Vice President and Senior Portfolio Manager, joined American Century in 1999 as an investment analyst and became a portfolio manager in 2006. Mr. Toney was an associate at Toronto Dominion Securities. He has worked in the investment industry since 1993. He earned a bachelor’s degree in commerce from the University of Virginia and a master’s degree in business administration from The Wharton School of the University of Pennsylvania. He is a CFA charterholder and a member of the CFA Institute.


Brian Woglom

Manager

Start Date

Feb 15, 2012

Tenure

6.79

Tenure Rank

9.4%

Mr. Woglom, Vice President and Portfolio Manager, is a member of the team of investment professionals managing the U.S. Large Cap Value, U.S. Value Yield, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Mr. Woglom was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Mr. Woglom earned a bachelor’s degree in finance from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA charterholder and a member of the CFA Institute.


Michael Liss

Manager

Start Date

Mar 31, 2004

Tenure

14.68

Tenure Rank

2.7%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.


Phillip N. Davidson

Manager

Start Date

Mar 31, 2004

Tenure

14.68

Tenure Rank

2.7%

Phillip N. Davidson, CFA, is a portfolio manager. He is jointly and primarily responsible for the day-to-day management of American Century’s portion of the portfolio. Mr. Davidson is the Chief Investment Officer – Global Value Equity, Senior Vice President, and Senior Portfolio Manager for American Century. He joined American Century in 1993 as a portfolio manager. Prior to joining American Century in 1993, Mr. Davidson was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis.


Tenure Analysis

Category Low

0.0

Category High

30.2

Category Average

7.36

Category Mode

0.5