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ALVSX American Century Large Company Value I

  • Fund
  • ALVSX
  • Price as of: Aug 22, 2017
  • $9.98
  • + $0.07
  • + 0.71%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $908 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$9.98
$8.92
$10.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

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 2.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
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 2.7% -83.3% 27.7% 74.49% 4
1 Yr 16.4% -47.2% 35.5% 50.24% 3
3 Yr 6.9% * -15.3% 14.1% 35.52% 2
5 Yr 13.4% * -0.1% 17.0% 29.41% 2
10 Yr 5.0% * -0.6% 8.9% 53.81% 3

* Annualized


Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.3% -40.1% 180.5% 15.67% 1
2015 -5.1% -47.3% 9.6% 16.31% 1
2014 11.3% -46.4% 35.3% 6.74% 1
2013 29.3% -13.6% 45.0% 34.15% 2
2012 14.2% -22.7% 35.8% 28.78% 2

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.7% -83.3% 27.7% 74.45% 4
1 Yr 16.4% -51.7% 110.4% 41.07% 3
3 Yr 6.9% * -11.2% 19.9% 30.88% 2
5 Yr 13.4% * -0.1% 17.0% 26.59% 2
10 Yr 5.0% * -0.6% 8.9% 50.79% 3

* Annualized


Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.8% -23.8% 187.5% 14.30% 1
2015 -3.7% -26.0% 39.5% 40.12% 3
2014 13.7% -14.3% 57.4% 28.24% 2
2013 34.3% 0.0% 289.2% 75.76% 4
2012 18.8% -21.5% 528.1% 59.29% 3

NAV & Total Return History

ALVSX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Assets 908 M 273 K 91.7 B 13.13% 3
Number of Holdings 83 1 925 10.09% 3
Net Assets in Top 10 259 M 0 26.5 B 13.89% 3
Weighting of Top 10 28.7% 0.0% 100.1% 16.27% 3

Top 10 Holdings

  1. Wells Fargo & Co 2.98%
  2. Total SA ADR 2.83%
  3. Oracle Corp 2.57%
  4. Pfizer Inc 3.67%
  5. Chevron Corp 2.52%
  6. Schlumberger Ltd 3.09%
  7. US Bancorp 2.48%
  8. Procter & Gamble Co 2.66%
  9. Johnson Controls International PLC 2.77%
  10. General Electric Co 3.17%

Asset Allocation

Weighting Category Low Category High ALVSX % Rank Quintile
Stocks
98.92% 0.00% 134.23% 6.37% 2
Other
1.07% -4.29% 29.49% 5.04% 1
Cash
0.01% -34.23% 100.00% 24.26% 5
Preferred Stocks
0.00% 0.00% 38.32% 4.09% 5
Convertible Bonds
0.00% 0.00% 75.93% 1.62% 5
Bonds
0.00% -0.23% 70.11% 4.85% 5

Stock Sector Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
Financial Services
23.55% 0.00% 42.10% 14.39% 3
Healthcare
16.98% 0.00% 29.91% 3.34% 1
Energy
15.54% 0.00% 18.50% 1.14% 1
Technology
10.06% 0.00% 30.18% 19.45% 4
Industrials
9.27% 0.00% 36.04% 18.11% 4
Consumer Defense
8.67% 0.00% 31.87% 11.92% 2
Consumer Cyclical
4.73% 0.00% 40.32% 24.79% 5
Basic Materials
3.81% 0.00% 17.72% 10.49% 2
Utilities
3.36% -0.24% 81.09% 14.20% 3
Communication Services
2.16% 0.00% 14.07% 18.78% 4
Real Estate
0.80% -0.40% 17.95% 16.30% 3

Stock Geographic Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
US
90.29% 0.00% 132.97% 16.56% 3
Non US
8.63% 0.00% 98.06% 9.80% 2

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.05% 21.67% 19.98% 1
Management Fee 0.64% 0.00% 1.20% 3.33% 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 68.00% 0.00% 229.00% 5.33% 4

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.58% 59.15% 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 2.16% -2.34% 4.47% 7.23% 1

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

16.51

Tenure Rank

1.9%

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

1.48

Tenure Rank

12.4%

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

38.9

Category Average

7

Category Mode

2.5