ACMVX: American Century Mid Cap Value Inv

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ACMVX American Century Mid Cap Value Inv


Profile

ACMVX - Profile

Vitals

  • YTD Return -12.4%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $7.44 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$14.96
$10.46
$17.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

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


Distributions

  • YTD Total Return -12.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    143212746
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip 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.


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Performance

ACMVX - Performance

Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -32.7% 509.1% 25.26%
1 Yr -6.8% -92.8% 552.6% 10.34%
3 Yr -5.7%* -57.9% 79.1% 39.49%
5 Yr -1.0%* -39.4% 46.1% 38.14%
10 Yr 2.9%* -18.6% 9.7% 43.50%

* Annualized

Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -92.4% 35.0% 22.58%
2018 -23.2% -36.8% -7.9% 57.50%
2017 1.7% -16.5% 19.3% 84.40%
2016 18.0% -14.6% 28.1% 23.17%
2015 -11.3% -36.5% 0.2% 55.81%

Total Return Ranking - Trailing

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -32.7% 509.1% 25.26%
1 Yr -6.8% -92.8% 552.6% 10.34%
3 Yr 0.9%* -57.7% 84.5% 11.93%
5 Yr 6.3%* -39.0% 48.8% 6.41%
10 Yr 9.8%* -18.4% 10.7% 4.48%

* Annualized

Total Return Ranking - Calendar

Period ACMVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -92.4% 35.0% 22.58%
2018 -13.0% -32.7% -4.1% 24.72%
2017 11.6% -3.5% 26.9% 63.91%
2016 22.9% -2.5% 29.0% 11.43%
2015 -1.6% -29.2% 5.0% 13.62%

NAV & Total Return History


Holdings

ACMVX - Holdings

Concentration Analysis

ACMVX Category Low Category High ACMVX % Rank
Net Assets 7.44 B 708 K 18.4 B 12.73%
Number of Holdings 97 9 2446 33.51%
Net Assets in Top 10 1.55 B 157 K 2.63 B 9.87%
Weighting of Top 10 21.96% 5.9% 99.7% 55.06%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 3.00%
  2. Northern Trust Corp 2.92%
  3. iShares Russell Mid-Cap Value ETF 2.88%
  4. Chubb Ltd 2.28%
  5. Emerson Electric Co 2.18%
  6. Hubbell Inc 1.87%
  7. Johnson Controls International PLC 1.81%
  8. Applied Materials Inc 1.70%
  9. Republic Services Inc Class A 1.66%
  10. nVent Electric PLC 1.65%

Asset Allocation

Weighting Return Low Return High ACMVX % Rank
Stocks
97.56% 81.07% 100.37% 71.69%
Cash
2.44% -0.37% 12.68% 27.01%
Preferred Stocks
0.00% 0.00% 1.66% 22.08%
Other
0.00% 0.00% 4.49% 22.60%
Convertible Bonds
0.00% 0.00% 0.02% 21.04%
Bonds
0.00% 0.00% 4.59% 24.94%

Stock Sector Breakdown

Weighting Return Low Return High ACMVX % Rank
Industrials
22.76% 0.00% 28.07% 7.53%
Financial Services
16.70% 0.00% 36.00% 69.61%
Healthcare
14.12% 0.00% 26.85% 7.27%
Utilities
10.02% 0.00% 14.35% 14.81%
Consumer Defense
9.49% 0.00% 24.76% 11.95%
Consumer Cyclical
9.25% 1.30% 26.20% 70.39%
Technology
7.51% 0.00% 23.80% 82.60%
Real Estate
4.09% 0.00% 19.27% 76.88%
Energy
2.60% 0.00% 17.69% 70.13%
Communication Services
2.18% 0.00% 22.88% 52.47%
Basic Materials
1.28% 0.00% 21.15% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High ACMVX % Rank
US
84.35% 80.39% 99.45% 95.84%
Non US
13.21% 0.00% 18.29% 7.53%

Expenses

ACMVX - Expenses

Operational Fees

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.05% 43.95% 62.73%
Management Fee 0.97% 0.00% 1.25% 96.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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% 4.00% N/A

Trading Fees

ACMVX 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.

ACMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 6.00% 204.00% 61.26%

Distributions

ACMVX - Distributions

Dividend Yield Analysis

ACMVX Category Low Category High ACMVX % Rank
Dividend Yield 0.00% 0.00% 11.82% 23.38%

Dividend Distribution Analysis

ACMVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ACMVX Category Low Category High ACMVX % Rank
Net Income Ratio 1.56% -0.89% 4.05% 17.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACMVX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Mar 31, 2004

16.43

16.4%

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


Start Date

Tenure

Tenure Rank

Mar 31, 2004

16.43

16.4%

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


Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.01

12.0%

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


Start Date

Tenure

Tenure Rank

Feb 15, 2012

8.55

8.6%

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 Category High Category Average Category Mode
0.01 33.84 7.91 9.18