VP MID CAP VALUE FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
28.0%
3 Yr Avg Return
6.0%
5 Yr Avg Return
9.3%
Net Assets
$88.3 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVIPX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.47%
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP MID CAP VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 30, 2004
-
Shares Outstanding8181859
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Toney
Fund Description
AVIPX - Performance
Return Ranking - Trailing
Period | AVIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.9% | 15.0% | 97.86% |
1 Yr | 28.0% | -0.3% | 42.9% | 97.86% |
3 Yr | 6.0%* | -2.7% | 16.7% | 86.72% |
5 Yr | 9.3%* | 0.2% | 17.7% | 78.53% |
10 Yr | 8.9%* | 0.5% | 12.4% | 37.98% |
* Annualized
Return Ranking - Calendar
Period | AVIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.1% | -11.3% | 33.3% | 99.20% |
2022 | -15.5% | -41.6% | 2.3% | 60.16% |
2021 | 21.8% | -41.5% | 44.9% | 41.03% |
2020 | -0.7% | -29.0% | 22.1% | 62.71% |
2019 | 12.9% | -8.1% | 31.2% | 91.45% |
Total Return Ranking - Trailing
Period | AVIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.9% | 15.0% | 97.86% |
1 Yr | 28.0% | -0.3% | 42.9% | 97.86% |
3 Yr | 6.0%* | -2.7% | 16.7% | 86.72% |
5 Yr | 9.3%* | 0.2% | 17.7% | 78.53% |
10 Yr | 8.9%* | 0.5% | 12.4% | 37.98% |
* Annualized
Total Return Ranking - Calendar
Period | AVIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -3.7% | 36.5% | 95.44% |
2022 | -1.2% | -35.0% | 2.4% | 5.69% |
2021 | 23.2% | 6.2% | 48.3% | 87.50% |
2020 | 1.2% | -22.9% | 23.2% | 59.94% |
2019 | 29.1% | -3.0% | 35.7% | 30.48% |
NAV & Total Return History
AVIPX - Holdings
Concentration Analysis
AVIPX | Category Low | Category High | AVIPX % Rank | |
---|---|---|---|---|
Net Assets | 88.3 M | 991 K | 26.1 B | 88.53% |
Number of Holdings | 104 | 8 | 2481 | 34.67% |
Net Assets in Top 10 | 143 M | 219 K | 4.14 B | 56.80% |
Weighting of Top 10 | 21.73% | 5.0% | 104.2% | 47.73% |
Top 10 Holdings
- Zimmer Biomet Holdings Inc 3.09%
- Conagra Brands Inc 2.38%
- Allstate Corp/The 2.27%
- Henry Schein Inc 2.26%
- Northern Trust Corp 2.17%
- Bank of New York Mellon Corp/The 2.15%
- Quest Diagnostics Inc 1.92%
- Enterprise Products Partners LP 1.87%
- Norfolk Southern Corp 1.82%
- Koninklijke Ahold Delhaize NV 1.81%
Asset Allocation
Weighting | Return Low | Return High | AVIPX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 56.38% | 104.81% | 65.60% |
Other | 1.86% | -1.97% | 8.33% | 9.33% |
Cash | 0.45% | 0.00% | 43.98% | 77.33% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 20.80% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 16.09% |
Bonds | 0.00% | 0.00% | 27.69% | 20.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVIPX % Rank | |
---|---|---|---|---|
Financial Services | 19.12% | 0.00% | 60.11% | 36.46% |
Industrials | 15.67% | 0.00% | 29.02% | 52.28% |
Healthcare | 14.91% | 0.00% | 32.47% | 8.04% |
Consumer Defense | 10.54% | 0.00% | 33.79% | 7.51% |
Consumer Cyclical | 8.95% | 0.00% | 29.62% | 76.14% |
Utilities | 7.25% | 0.00% | 24.69% | 37.53% |
Real Estate | 7.12% | 0.00% | 40.74% | 62.73% |
Technology | 6.70% | 0.00% | 30.07% | 81.77% |
Energy | 6.03% | 0.00% | 29.17% | 69.44% |
Basic Materials | 2.14% | 0.00% | 23.88% | 90.88% |
Communication Services | 1.56% | 0.00% | 19.80% | 67.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVIPX % Rank | |
---|---|---|---|---|
US | 88.29% | 56.38% | 104.81% | 95.73% |
Non US | 9.40% | 0.00% | 33.98% | 5.33% |
AVIPX - Expenses
Operational Fees
AVIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 16.92% | 66.40% |
Management Fee | 0.85% | 0.00% | 1.20% | 88.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AVIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AVIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AVIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 227.00% | 50.73% |
AVIPX - Distributions
Dividend Yield Analysis
AVIPX | Category Low | Category High | AVIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 22.83% | 44.12% |
Dividend Distribution Analysis
AVIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
AVIPX | Category Low | Category High | AVIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -1.84% | 4.73% | 13.44% |
Capital Gain Distribution Analysis
AVIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.090 | OrdinaryDividend |
Dec 21, 2023 | $0.114 | OrdinaryDividend |
Sep 26, 2023 | $0.058 | OrdinaryDividend |
Jun 27, 2023 | $0.109 | OrdinaryDividend |
Dec 28, 2022 | $0.077 | OrdinaryDividend |
Sep 27, 2022 | $0.124 | OrdinaryDividend |
Jun 28, 2022 | $0.120 | OrdinaryDividend |
Dec 28, 2021 | $0.094 | OrdinaryDividend |
Sep 28, 2021 | $0.101 | OrdinaryDividend |
Jun 29, 2021 | $0.076 | OrdinaryDividend |
Mar 30, 2021 | $0.003 | OrdinaryDividend |
Dec 29, 2020 | $0.069 | OrdinaryDividend |
Sep 29, 2020 | $0.077 | OrdinaryDividend |
Jun 23, 2020 | $0.163 | OrdinaryDividend |
Mar 24, 2020 | $0.023 | OrdinaryDividend |
Dec 30, 2019 | $0.067 | OrdinaryDividend |
Sep 24, 2019 | $0.073 | OrdinaryDividend |
Jun 25, 2019 | $0.111 | OrdinaryDividend |
Dec 27, 2018 | $0.059 | OrdinaryDividend |
Sep 25, 2018 | $0.093 | OrdinaryDividend |
Jun 26, 2018 | $0.045 | OrdinaryDividend |
Dec 28, 2017 | $0.038 | OrdinaryDividend |
Sep 26, 2017 | $0.155 | OrdinaryDividend |
Jun 27, 2017 | $0.043 | OrdinaryDividend |
Dec 29, 2016 | $0.103 | OrdinaryDividend |
Sep 27, 2016 | $0.053 | OrdinaryDividend |
Jun 28, 2016 | $0.047 | OrdinaryDividend |
Dec 30, 2015 | $0.057 | OrdinaryDividend |
Sep 29, 2015 | $0.061 | OrdinaryDividend |
Jun 23, 2015 | $0.062 | OrdinaryDividend |
Dec 30, 2014 | $0.031 | OrdinaryDividend |
Sep 23, 2014 | $0.053 | OrdinaryDividend |
Jun 17, 2014 | $0.064 | OrdinaryDividend |
Dec 30, 2013 | $0.045 | OrdinaryDividend |
Sep 24, 2013 | $0.047 | OrdinaryDividend |
Jun 18, 2013 | $0.076 | OrdinaryDividend |
Dec 28, 2012 | $0.076 | OrdinaryDividend |
Sep 25, 2012 | $0.040 | OrdinaryDividend |
Jun 19, 2012 | $0.117 | OrdinaryDividend |
Mar 27, 2012 | $0.050 | OrdinaryDividend |
Dec 29, 2011 | $0.056 | OrdinaryDividend |
Sep 27, 2011 | $0.035 | OrdinaryDividend |
Jun 21, 2011 | $0.062 | OrdinaryDividend |
Mar 29, 2011 | $0.033 | OrdinaryDividend |
Dec 30, 2010 | $0.088 | OrdinaryDividend |
Sep 28, 2010 | $0.094 | OrdinaryDividend |
Jun 22, 2010 | $0.060 | OrdinaryDividend |
Mar 30, 2010 | $0.046 | OrdinaryDividend |
Dec 30, 2009 | $0.042 | OrdinaryDividend |
Sep 22, 2009 | $0.048 | OrdinaryDividend |
Jun 23, 2009 | $0.074 | OrdinaryDividend |
Mar 10, 2009 | $0.240 | OrdinaryDividend |
Mar 11, 2008 | $0.012 | OrdinaryDividend |
Dec 18, 2007 | $0.085 | OrdinaryDividend |
Dec 14, 2004 | $0.030 | DailyAccrualFund |
AVIPX - Fund Manager Analysis
Managers
Kevin Toney
Start Date
Tenure
Tenure Rank
Oct 29, 2004
17.6
17.6%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Michael Liss
Start Date
Tenure
Tenure Rank
Oct 29, 2004
17.6
17.6%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Phillip Davidson
Start Date
Tenure
Tenure Rank
Oct 29, 2004
17.6
17.6%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Brian Woglom
Start Date
Tenure
Tenure Rank
Dec 31, 2005
16.42
16.4%
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.
Nathan Rawlins
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Mr. Rawlins, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an investment analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree from the University of Kansas and an MBA from the Kelley School of Business, Indiana University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |