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ALVSX American Century Large Company Value I

  • Fund
  • ALVSX
  • Price as of: May 25, 2018
  • $10.11
  • - $0.05
  • - 0.49%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $823 M
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$10.11
$9.61
$10.91

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 -1.1%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 9.9%
  • 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 Brian Woglom

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 -1.1% -90.1% 18.8% 57.84% 4
1 Yr 5.6% -47.2% 35.5% 84.37% 5
3 Yr 6.4% * -15.3% 14.7% 64.08% 4
5 Yr 9.9% * -0.4% 15.6% 53.19% 3
10 Yr 6.7% * -0.5% 11.6% 55.13% 3

* Annualized


Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 5.1% -40.1% 138.1% 63.45% 4
2016 13.3% -22.6% 180.5% 15.49% 1
2015 -5.1% -47.3% 35.3% 21.94% 2
2014 11.3% -46.4% 35.8% 13.71% 1
2013 29.3% -13.6% 45.0% 32.69% 2

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -90.1% 18.8% 57.67% 4
1 Yr 5.6% -51.7% 110.4% 75.05% 4
3 Yr 6.4% * -11.2% 19.9% 58.32% 3
5 Yr 9.9% * -0.4% 15.6% 47.87% 3
10 Yr 6.7% * 1.1% 11.6% 52.59% 3

* Annualized


Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 5.1% -23.8% 138.1% 63.41% 4
2016 14.8% -22.5% 187.5% 14.30% 1
2015 -3.7% -26.0% 57.4% 46.46% 3
2014 13.7% -14.3% 70.7% 34.40% 2
2013 34.3% -21.5% 289.2% 69.85% 4

NAV & Total Return History

ALVSX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Assets 823 M 98.9 K 102 B 15.03% 3
Number of Holdings 82 1 958 10.56% 3
Net Assets in Top 10 236 M 0 27 B 15.32% 3
Weighting of Top 10 29.1% 0.0% 100.1% 16.65% 3

Top 10 Holdings

  1. Pfizer Inc 3.11%
  2. Schlumberger Ltd 3.64%
  3. US Bancorp 2.73%
  4. Procter & Gamble Co 2.88%
  5. Verizon Communications Inc 2.94%
  6. Total SA ADR 2.95%
  7. Bank of America Corporation 2.47%
  8. Medtronic PLC 2.85%
  9. Johnson & Johnson 3.03%
  10. BB&T Corp 2.46%

Asset Allocation

Weighting Category Low Category High ALVSX % Rank Quintile
Stocks
98.58% 0.00% 117.47% 8.28% 2
Cash
1.42% -17.47% 100.00% 18.17% 4
Preferred Stocks
0.00% 0.00% 25.65% 4.38% 5
Other
0.00% -0.88% 22.08% 5.80% 5
Convertible Bonds
0.00% 0.00% 84.12% 2.00% 5
Bonds
0.00% 0.00% 74.67% 4.95% 5

Stock Sector Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
Financial Services
23.72% 0.00% 40.84% 17.06% 3
Healthcare
19.42% 0.00% 29.91% 1.72% 1
Energy
15.30% 0.00% 23.20% 1.91% 1
Consumer Defense
13.32% -6.68% 32.66% 3.05% 1
Technology
7.79% 0.00% 29.12% 26.12% 5
Industrials
7.46% 0.00% 34.72% 21.83% 4
Consumer Cyclical
4.45% 0.00% 33.81% 26.31% 5
Communication Services
2.98% 0.00% 14.07% 15.25% 3
Utilities
2.62% 0.00% 66.70% 18.11% 4
Basic Materials
0.98% 0.00% 21.01% 23.93% 5
Real Estate
0.52% 0.00% 27.63% 18.40% 4

Stock Geographic Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
US
88.44% 0.00% 116.57% 20.65% 4
Non US
10.14% -3.11% 99.45% 8.09% 2

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.03% 21.67% 19.79% 1
Management Fee 0.63% 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% 221.00% 6.18% 4

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.76% 60.60% 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% -2.57% 3.65% 5.90% 1

Capital Gain Distribution Analysis

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

ALVSX - Managers

Brian Woglom

Manager

Start Date

Jan 08, 2016

Tenure

2.31

Tenure Rank

12.9%

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.


Phillip N. Davidson

Manager

Start Date

May 01, 2018

Tenure

0.0

Tenure Rank

15.6%

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

39.7

Category Average

7.17

Category Mode

3.3