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ALVSX American Century Large Company Val Instl

  • Fund
  • ALVSX
  • Price as of: Dec 02, 2016
  • $9.57
  • - $0.02
  • - 0.21%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $844 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$9.57
$7.56
$9.59

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 13.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 15.3%
  • 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 11.5% -49.0% 184.6% 29.64% 2
1 Yr 8.1% -47.2% 21.9% 12.18% 1
3 Yr 6.2% * -15.3% 13.9% 21.64% 2
5 Yr 12.2% * -0.1% 15.0% 17.86% 1
10 Yr 2.5% * -0.5% 8.4% 62.59% 4

* Annualized


Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -47.3% 0.6% 15.78% 1
2014 11.3% -46.4% 14.8% 5.67% 1
2013 29.3% -13.6% 45.0% 34.19% 2
2012 14.2% -22.7% 35.8% 28.57% 2
2011 -0.5% -34.9% 13.0% 27.38% 2

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.0% -49.0% 191.7% 26.52% 2
1 Yr 10.1% -51.7% 110.4% 14.97% 1
3 Yr 8.2% * -11.2% 19.9% 15.94% 1
5 Yr 15.3% * -0.1% 15.0% 26.35% 2
10 Yr 5.1% * -0.5% 8.4% 48.96% 3

* Annualized


Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -26.0% 5.6% 38.99% 3
2014 13.7% -14.3% 39.5% 27.84% 2
2013 34.3% 0.0% 289.2% 76.04% 4
2012 18.8% 0.0% 528.1% 59.10% 3
2011 1.7% -84.2% 231.9% 29.15% 2

NAV & Total Return History

ALVSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Assets 844 M 273 K 80.8 B 11.70% 3
Number of Holdings 78 1 1006 9.71% 3
Net Assets in Top 10 244 M 0 24.7 B 12.46% 3
Weighting of Top 10 28.2% 0.0% 100.1% 14.94% 3

Top 10 Holdings

  1. Wells Fargo & Co 3.35%
  2. Total SA ADR 2.72%
  3. Oracle Corp 2.57%
  4. Pfizer Inc 3.38%
  5. Cisco Systems Inc 2.50%
  6. Chevron Corp 2.48%
  7. Schlumberger Ltd 3.38%
  8. US Bancorp 2.22%
  9. Procter & Gamble Co 3.02%
  10. Johnson Controls International PLC 2.63%

Asset Allocation

Weighting Category Low Category High ALVSX % Rank Quintile
Stocks
100.08% 0.00% 132.95% 0.86% 1
Other
0.00% -2.64% 25.55% 8.18% 5
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 5
Bonds
0.00% -0.12% 74.66% 4.47% 5
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 5
Cash
-0.08% -32.95% 100.00% 22.93% 5

Stock Sector Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
Financial Services
24.58% 0.00% 38.34% 7.53% 2
Healthcare
17.07% 0.00% 29.91% 3.15% 1
Energy
16.51% 0.00% 29.15% 0.76% 1
Technology
10.61% 0.00% 29.49% 17.73% 4
Consumer Cyclical
9.66% 0.00% 36.38% 9.63% 2
Industrials
8.42% 0.00% 31.48% 18.97% 4
Consumer Defense
7.49% -1.44% 27.66% 14.11% 3
Utilities
2.72% -0.70% 76.90% 16.02% 4
Communication Services
1.10% -0.70% 12.38% 20.11% 5
Basic Materials
1.02% 0.00% 14.96% 20.69% 5
Real Estate
0.89% 0.00% 19.44% 14.78% 3

Stock Geographic Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
US
91.63% 0.00% 132.95% 14.94% 3
Non US
8.45% 0.00% 98.96% 8.28% 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% 19.79% 1
Management Fee 0.64% 0.00% 1.20% 3.24% 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% 221.00% 7.61% 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% 3.83% 12.18% 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

15.84

Tenure Rank

2.0%

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

0.81

Tenure Rank

12.3%

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

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8