Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$133 M

-

0.90%

Vitals

YTD Return

9.0%

1 yr return

2.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

7.1%

Net Assets

$133 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$133 M

-

0.90%

ACPIX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Capital Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Woglom

Fund Description


ACPIX - Performance

Return Ranking - Trailing

Period ACPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -40.4% 50.3% 89.67%
1 Yr 2.3% -39.7% 56.0% 77.70%
3 Yr 8.9%* -20.3% 16.3% 77.03%
5 Yr 7.1%* -19.5% 14.1% 80.38%
10 Yr 10.6%* -12.5% 17.6% 79.25%

* Annualized

Return Ranking - Calendar

Period ACPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.6% -62.4% 16.7% 14.05%
2022 0.3% -16.5% 22.0% 90.45%
2021 6.3% -27.9% 31.0% 84.00%
2020 -11.1% -43.1% 1.3% 65.50%
2019 4.3% -46.4% 75.9% 48.25%

Total Return Ranking - Trailing

Period ACPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -40.4% 50.3% 89.67%
1 Yr 2.3% -39.7% 56.0% 77.11%
3 Yr 8.9%* -20.3% 16.3% 71.37%
5 Yr 7.1%* -12.9% 14.1% 63.52%
10 Yr 10.6%* -4.7% 17.6% 56.40%

* Annualized

Total Return Ranking - Calendar

Period ACPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.0% -37.1% 17.4% 19.86%
2022 11.8% -16.5% 24.7% 72.75%
2021 15.8% -27.9% 32.2% 25.31%
2020 -3.4% -28.9% 3.9% 30.88%
2019 12.7% -45.2% 78.4% 15.05%

ACPIX - Holdings

Concentration Analysis

ACPIX Category Low Category High ACPIX % Rank
Net Assets 133 M 1.12 M 89 B 80.78%
Number of Holdings 94 21 1201 40.20%
Net Assets in Top 10 39.3 M 84.4 K 22.5 B 79.32%
Weighting of Top 10 29.52% 6.4% 186.4% 38.93%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.91%
  2. Wells Fargo & Co 3.12%
  3. Cisco Systems Inc 3.08%
  4. Chevron Corp 3.03%
  5. Johnson & Johnson 2.85%
  6. Bank of America Corporation 2.76%
  7. Medtronic PLC 2.75%
  8. Oracle Corp 2.73%
  9. Merck & Co Inc 2.65%
  10. Procter & Gamble Co 2.64%

Asset Allocation

Weighting Return Low Return High ACPIX % Rank
Stocks
96.93% 85.66% 135.68% 74.44%
Cash
3.07% -98.49% 13.68% 21.17%
Preferred Stocks
0.00% 0.00% 6.74% 35.71%
Other
0.00% -3.87% 28.16% 34.63%
Convertible Bonds
0.00% 0.00% 6.74% 33.46%
Bonds
0.00% -0.41% 67.93% 38.73%

Stock Sector Breakdown

Weighting Return Low Return High ACPIX % Rank
Financial Services
26.04% 0.00% 49.72% 22.85%
Healthcare
19.67% 0.00% 34.83% 4.30%
Technology
10.64% 0.00% 28.84% 32.52%
Energy
9.73% 0.00% 19.93% 21.88%
Consumer Defense
8.72% 0.00% 42.20% 40.72%
Industrials
8.14% 0.00% 38.51% 77.83%
Communication Services
4.41% 0.00% 23.34% 71.97%
Utilities
3.98% 0.00% 74.30% 65.82%
Consumer Cyclical
3.72% 0.00% 37.64% 86.13%
Real Estate
1.16% 0.00% 18.40% 73.93%
Basic Materials
0.72% 0.00% 25.67% 85.94%

Stock Geographic Breakdown

Weighting Return Low Return High ACPIX % Rank
US
89.61% 80.24% 133.82% 75.02%
Non US
7.32% 0.00% 16.12% 27.22%

ACPIX - Expenses

Operational Fees

ACPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 27.58% 60.10%
Management Fee 0.90% 0.00% 1.50% 94.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ACPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

ACPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 1011.00% 13.10%

ACPIX - Distributions

Dividend Yield Analysis

ACPIX Category Low Category High ACPIX % Rank
Dividend Yield 0.00% 0.00% 7.85% 73.37%

Dividend Distribution Analysis

ACPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ACPIX Category Low Category High ACPIX % Rank
Net Income Ratio 1.83% -2.06% 3.68% 37.34%

Capital Gain Distribution Analysis

ACPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACPIX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

3.73

3.7%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap 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, Brian 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. Brian earned a bachelor's degree in economics 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.

Philip Sundell


Start Date

Tenure

Tenure Rank

May 01, 2018

1.42

1.4%

Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.04 0.81