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ALVSX American Century Large Company Val Instl

  • Fund
  • ALVSX
  • Price as of: Aug 08, 2016
  • $9.23
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $916 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$9.23
$7.56
$9.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Large Company Value Fund
  • Fund Family Name American Century Investments
  • Inception Date Aug 10, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brendan Healy

Fund Description

The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in equity securities of companies comprising the Russell 1000® Index.

ALVSX - Performance

Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -49.0% 20.6% 29.73% 2
1 Yr 2.0% -16.5% 24.9% 43.86% 3
3 Yr 8.1% * -3.3% 12.6% 29.47% 2
5 Yr 12.5% * -0.1% 15.3% 11.89% 1
10 Yr 5.6% * 0.3% 9.5% 51.42% 3

* Annualized


Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -47.3% 4.5% 20.90% 2
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -49.0% 20.6% 30.08% 2
1 Yr 2.0% -19.4% 21.9% 36.54% 2
3 Yr 8.1% * -3.3% 12.6% 24.95% 2
5 Yr 12.5% * -0.1% 15.3% 10.69% 1
10 Yr 5.6% * 0.3% 9.5% 47.84% 3

* Annualized


Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -47.3% 4.5% 20.90% 2
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

ALVSX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Assets 916 M 273 K 82.2 B 11.70% 3
Number of Holdings 87 1 1019 8.56% 3
Net Assets in Top 10 233 M 0 24.3 B 12.56% 3
Weighting of Top 10 26.7% 0.0% 100.1% 17.32% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 3.22%
  2. Wells Fargo & Co 3.15%
  3. Total SA ADR 2.51%
  4. Oracle Corp 2.55%
  5. Pfizer Inc 2.65%
  6. Cisco Systems Inc 2.71%
  7. Chevron Corp 2.75%
  8. Schlumberger Ltd 2.89%
  9. United Technologies Corp 2.23%
  10. US Bancorp 2.06%

Asset Allocation

Weighting Category Low Category High ALVSX % Rank Quintile
Stocks
99.37% 0.00% 145.57% 3.62% 1
Other
0.37% -2.39% 29.06% 6.28% 2
Cash
0.26% -45.58% 100.00% 20.27% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
Financial Services
25.38% 0.00% 41.32% 6.01% 2
Healthcare
17.93% 0.00% 29.91% 2.86% 1
Energy
14.36% 0.00% 29.15% 2.57% 1
Industrials
12.48% 0.00% 31.23% 7.82% 2
Technology
10.83% 0.00% 28.40% 14.49% 3
Consumer Cyclical
8.91% 0.00% 36.79% 12.87% 3
Consumer Defense
4.98% -1.99% 26.19% 20.11% 4
Utilities
3.03% 0.00% 77.60% 16.02% 4
Basic Materials
1.46% 0.00% 18.87% 19.64% 5
Real Estate
0.01% -0.42% 20.47% 17.16% 4
Communication Services
0.01% -0.78% 14.21% 22.02% 5

Stock Geographic Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
US
92.51% 0.00% 135.19% 13.80% 3
Non US
6.86% 0.00% 97.88% 10.56% 2

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.64% 0.05% 21.67% 20.08% 1
Management Fee 0.64% 0.00% 1.20% 3.04% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

ALVSX Fees (% of AUM) Category Low Category High ALVSX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ALVSX Fees (% of AUM) Category Low Category High ALVSX 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.

ALVSX Fees (% of AUM) Category Low Category High ALVSX Rank Quintile
Turnover 56.00% 0.00% 293.00% 7.52% 4

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.58% 59.36% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Income Ratio 1.61% -1.41% 3.44% 11.51% 2

Capital Gain Distribution Analysis

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

ALVSX - Managers

Brendan Healy

Manager

Start Date

Dec 31, 2000

Tenure

15.59

Tenure Rank

2.1%

Healy is a vice president and portfolio manager with American Century Investment Management, Inc. He became a portfolio manager in February 2004. Healy holds the Chartered Financial Analyst designation.


Brian Woglom

Manager

Start Date

Jan 08, 2016

Tenure

0.56

Tenure Rank

12.7%

Mr. Woglom, Portfolio Manager, has been a member of the team that manages the fund since 2006. He joined American Century Investments in 2005 as an investment analyst and became a portfolio manager in 2012. He has a bachelor’s degree from Amherst College and an MBA from the Ross School of Business, University of Michigan. He is a CFA charterholder.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6