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ACMVX American Century Mid Cap Value Inv

ACMVX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $7.67 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$16.22
$12.79
$18.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 01, 2013

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Mid Cap Value Fund
  • Fund Family Name American Century Investments
  • Inception Date Mar 31, 2004
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Phillip N. Davidson

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.

ACMVX - Performance

Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -92.4% 29.0% 39.39%
1 Yr -10.7% -93.8% 5.6% 56.20%
3 Yr 0.1%* -56.6% 11.9% 66.03%
5 Yr -1.5%* -40.3% 16.3% 47.46%
10 Yr 4.8%* -18.4% 11.9% 50.00%

* Annualized


Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.2% -36.8% -7.3% 57.55%
2017 1.7% -16.5% 19.3% 84.08%
2016 18.0% -14.6% 28.1% 23.10%
2015 -11.3% -36.5% 0.2% 56.14%
2014 4.6% -44.7% 52.5% 30.59%

Total Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -92.4% 29.0% 39.39%
1 Yr 0.7% -93.8% 6.2% 22.31%
3 Yr 8.8%* -56.3% 12.6% 22.44%
5 Yr 8.0%* -39.9% 18.3% 5.07%
10 Yr 12.2%* -18.2% 12.7% 7.78%

* Annualized


Total Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.0% -32.7% -4.1% 24.22%
2017 11.6% 0.5% 26.9% 62.42%
2016 22.9% -2.5% 29.0% 12.21%
2015 -1.6% -25.7% 5.0% 13.68%
2014 16.3% -44.0% 52.9% 5.49%

NAV & Total Return History

ACMVX - Holdings

Concentration Analysis

ACMVX Category Low Category High ACMVX % Rank
Net Assets 7.67 B 875 K 18.8 B 13.04%
Number of Holdings 106 3 2596 30.98%
Net Assets in Top 10 1.76 B 197 K 3.11 B 9.78%
Weighting of Top 10 22.38% 7.8% 99.5% 45.92%

Top 10 Holdings

  1. iShares Russell Mid-Cap Value ETF 3.17%

  2. Northern Trust Corp 2.96%

  3. Zimmer Biomet Holdings Inc 2.91%

  4. Hubbell Inc 2.35%

  5. BB&T Corp 2.15%

  6. Xcel Energy Inc 2.01%

  7. Weyerhaeuser Co 1.93%

  8. Emerson Electric Co 1.70%

  9. Applied Materials Inc 1.69%

  10. Southwest Airlines Co 1.52%


Asset Allocation

Weighting Return Low Return High ACMVX % Rank
Stocks
97.29% 83.74% 100.46% 60.87%
Cash
2.72% -0.46% 14.02% 37.23%
Preferred Stocks
0.00% 0.00% 0.25% 27.99%
Other
0.00% 0.00% 2.33% 32.34%
Convertible Bonds
0.00% 0.00% 0.00% 27.17%
Bonds
0.00% 0.00% 1.65% 32.88%

Stock Sector Breakdown

Weighting Return Low Return High ACMVX % Rank
Financial Services
22.58% 2.41% 29.79% 29.89%
Industrials
15.75% 3.89% 26.71% 33.15%
Technology
10.33% 0.00% 30.65% 47.01%
Consumer Cyclical
10.28% 5.35% 36.42% 75.27%
Healthcare
9.92% 0.00% 39.87% 16.85%
Utilities
9.74% 0.00% 13.17% 15.76%
Consumer Defense
8.14% 0.00% 19.80% 14.13%
Real Estate
4.97% 0.00% 16.81% 71.47%
Energy
4.91% 0.00% 15.29% 60.60%
Communication Services
0.48% 0.00% 3.96% 33.70%
Basic Materials
0.18% 0.00% 13.48% 94.84%

Stock Geographic Breakdown

Weighting Return Low Return High ACMVX % Rank
US
87.59% 81.28% 99.87% 87.23%
Non US
9.70% 0.00% 12.47% 6.79%

ACMVX - Expenses

Operational Fees

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 225.30% 63.46%
Management Fee 0.97% 0.00% 1.20% 95.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.01% 367.00% 56.25%

ACMVX - Distributions

Dividend Yield Analysis

ACMVX Category Low Category High ACMVX % Rank
Dividend Yield 0.97% 0.00% 2.69% 27.99%

Dividend Distribution Analysis

ACMVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ACMVX Category Low Category High ACMVX % Rank
Net Income Ratio 1.38% -1.15% 2.49% 17.86%

Capital Gain Distribution Analysis

ACMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACMVX - Managers

Phillip N. Davidson

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2004

15.43

15.4%

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.


Michael Liss

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2004

15.43

15.4%

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.


Kevin Toney

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2008

11.01

11.0%

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.


Brian Woglom

Manager

Start Date

Tenure

Tenure Rank

Feb 15, 2012

7.55

7.6%

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.


Tenure Analysis

Category Low

0.03

Category High

32.84

Category Average

7.34

Category Mode

8.17