ALVSX: American Century Investments® Focused Large Cap Value Fund - MutualFunds.com
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ALVSX - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $867 M
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$11.31
$7.10
$11.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare ALVSX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.79

-0.99%

$104.96 B

-

$0.00

5.08%

0.17%

$126.33

0.00%

$104.96 B

1.88%

$2.32

5.19%

0.04%

$45.65

-0.57%

$71.00 B

1.79%

$0.82

2.33%

0.60%

$215.96

+0.34%

$70.19 B

1.56%

$3.36

12.15%

0.52%

$46.00

-1.12%

$55.30 B

1.01%

$0.46

2.56%

0.83%

ALVSX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Investments® Focused Large Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 10, 2001
  • Shares Outstanding
    3591038
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Woglom

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.


ALVSX - Performance

Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -28.7% 30.8% 89.76%
1 Yr 17.5% -11.4% 84.5% 76.07%
3 Yr 7.3%* -2.4% 20.4% 50.90%
5 Yr 10.8%* 2.2% 20.2% 65.26%
10 Yr 9.8%* -0.1% 15.6% 45.98%

* Annualized

Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 45.69%
2019 24.5% -32.1% 76.3% 13.81%
2018 -13.4% -62.4% 16.7% 31.76%
2017 5.1% -72.0% 37.9% 72.26%
2016 13.3% -61.4% 31.0% 22.82%

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -28.7% 30.8% 90.09%
1 Yr 17.5% -11.4% 84.5% 69.58%
3 Yr 7.3%* -2.4% 20.4% 46.67%
5 Yr 10.8%* 1.8% 20.2% 61.49%
10 Yr 9.8%* -0.3% 15.6% 43.47%

* Annualized

Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 45.69%
2019 24.5% -32.1% 76.3% 13.81%
2018 -7.8% -37.1% 18.2% 20.43%
2017 11.2% -9.5% 37.9% 74.57%
2016 15.7% -27.9% 32.2% 26.67%

NAV & Total Return History


ALVSX - Holdings

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Assets 867 M 390 K 105 B 45.45%
Number of Holdings 45 1 1626 80.03%
Net Assets in Top 10 352 M 75.2 K 23.3 B 37.98%
Weighting of Top 10 40.88% 5.5% 100.0% 11.37%

Top 10 Holdings

  1. Johnson & Johnson 5.74%
  2. Medtronic PLC 5.19%
  3. Berkshire Hathaway Inc Class B 4.70%
  4. Unilever PLC ADR 4.45%
  5. Emerson Electric Co 4.01%
  6. Verizon Communications Inc 3.51%
  7. Pfizer Inc 3.45%
  8. JPMorgan Chase & Co 3.40%
  9. Bank of New York Mellon Corp 3.33%
  10. Roche Holding AG Dividend Right Cert. 3.33%

Asset Allocation

Weighting Return Low Return High ALVSX % Rank
Stocks
98.87% 51.79% 149.32% 40.99%
Cash
1.13% -49.33% 21.62% 51.67%
Preferred Stocks
0.00% 0.00% 18.50% 57.46%
Other
0.00% -0.83% 26.80% 55.18%
Convertible Bonds
0.00% 0.00% 7.44% 55.09%
Bonds
0.00% 0.00% 40.08% 56.32%

Stock Sector Breakdown

Weighting Return Low Return High ALVSX % Rank
Financial Services
21.46% 0.00% 56.85% 36.77%
Healthcare
20.74% 0.00% 29.52% 5.98%
Consumer Defense
16.54% 0.00% 30.04% 8.52%
Industrials
14.40% 0.00% 46.09% 23.42%
Technology
9.46% 0.00% 54.02% 75.51%
Utilities
6.68% 0.00% 25.45% 23.10%
Communication Services
5.28% 0.00% 22.26% 74.12%
Energy
4.33% 0.00% 25.45% 51.60%
Consumer Cyclical
1.12% 0.00% 31.97% 96.64%
Real Estate
0.00% 0.00% 92.89% 92.71%
Basic Materials
0.00% 0.00% 25.37% 95.17%

Stock Geographic Breakdown

Weighting Return Low Return High ALVSX % Rank
US
80.11% 26.40% 147.66% 92.01%
Non US
18.76% 0.00% 48.05% 3.02%

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 15.68% 79.98%
Management Fee 0.63% 0.00% 1.50% 60.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ALVSX 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

ALVSX 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.

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 481.00% 72.69%

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank
Dividend Yield 0.00% 0.00% 3.09% 57.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Income Ratio 1.92% -3.83% 5.26% 44.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ALVSX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

5.15

5.2%

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.

Phillip Davidson


Start Date

Tenure

Tenure Rank

May 01, 2018

2.83

2.8%

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.

Philip Sundell


Start Date

Tenure

Tenure Rank

Apr 29, 2019

1.84

1.8%

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.

Kevin Toney


Start Date

Tenure

Tenure Rank

Dec 10, 2020

0.22

0.2%

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.

Adam Krenn


Start Date

Tenure

Tenure Rank

Dec 10, 2020

0.22

0.2%

Mr. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder

Michael Liss


Start Date

Tenure

Tenure Rank

Dec 10, 2020

0.22

0.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.34 6.89 5.46