Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

ALVSX American Century Large Company Value I

  • Fund
  • ALVSX
  • Price as of: Nov 21, 2017
  • $10.26
  • + $0.03
  • + 0.29%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $843 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$10.26
$9.51
$10.38

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 5.6%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 12.5%
  • 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 5.6% -83.3% 34.9% 74.59% 4
1 Yr 16.1% -47.2% 35.5% 68.65% 4
3 Yr 7.1% * -15.3% 15.4% 61.25% 4
5 Yr 12.5% * -0.1% 16.3% 45.96% 3
10 Yr 5.3% * -0.5% 9.4% 56.11% 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 5.6% -83.3% 34.9% 74.73% 4
1 Yr 16.1% -51.7% 110.4% 57.87% 3
3 Yr 7.1% * -11.2% 19.9% 54.29% 3
5 Yr 12.5% * -0.1% 16.3% 41.06% 3
10 Yr 5.3% * -0.1% 9.4% 52.96% 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: Sep 30, 2017

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Net Assets 843 M 273 K 95.9 B 16.65% 3
Number of Holdings 77 1 918 10.85% 3
Net Assets in Top 10 244 M 0 26.5 B 17.22% 3
Weighting of Top 10 28.9% 0.0% 100.1% 18.84% 3

Top 10 Holdings

  1. Pfizer Inc 3.38%
  2. Chevron Corp 2.48%
  3. Schlumberger Ltd 3.76%
  4. US Bancorp 2.57%
  5. Procter & Gamble Co 2.81%
  6. Johnson Controls International PLC 3.26%
  7. General Electric Co 2.98%
  8. Bank of New York Mellon Corp 2.51%
  9. Verizon Communications Inc 2.64%
  10. Cisco Systems Inc 2.51%

Asset Allocation

Weighting Category Low Category High ALVSX % Rank Quintile
Stocks
97.80% 0.00% 135.92% 12.56% 3
Preferred Stocks
1.76% 0.00% 33.29% 1.90% 1
Cash
0.44% -35.92% 100.00% 23.60% 5
Other
0.00% -2.38% 31.14% 9.23% 5
Convertible Bonds
0.00% 0.00% 74.22% 2.19% 5
Bonds
0.00% -0.40% 71.05% 5.52% 5

Stock Sector Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
Financial Services
23.66% 0.00% 42.29% 17.25% 3
Healthcare
16.97% 0.00% 29.91% 5.53% 1
Energy
15.93% 0.00% 19.94% 0.95% 1
Industrials
10.03% 0.00% 34.96% 15.25% 3
Consumer Defense
9.78% 0.00% 33.41% 8.58% 2
Technology
8.85% 0.00% 29.75% 23.83% 4
Consumer Cyclical
4.97% 0.00% 37.53% 26.60% 5
Utilities
3.23% -0.19% 82.22% 18.11% 3
Communication Services
2.66% 0.00% 13.84% 18.78% 4
Basic Materials
1.00% 0.00% 19.17% 26.41% 5
Real Estate
0.72% -0.32% 21.79% 19.26% 4

Stock Geographic Breakdown

Weighting Category Low Category High ALVSX % Rank Quintile
US
89.87% 0.00% 134.62% 19.60% 3
Non US
7.93% 0.00% 97.41% 12.65% 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% 19.51% 1
Management Fee 0.63% 0.00% 1.20% 3.52% 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% 5.71% 4

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.76% 58.84% 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% 6.37% 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

Feb 29, 2004

Tenure

13.68

Tenure Rank

3.4%

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

1.81

Tenure Rank

14.0%

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

39.1

Category Average

7.16

Category Mode

2.8