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ALVSX American Century Large Company Value I

  • Fund
  • ALVSX
  • Price as of: Apr 24, 2019
  • $10.15 - $0.00 - 0.00%
  • Category
  • Large Cap Value Equities

ALVSX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $885 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$10.15
$8.38
$10.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Large Company Value Fund
  • Fund Family Name American Century Investments
  • Inception Date Aug 10, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in equity securities of companies comprising the Russell 1000® Index.

ALVSX - Performance

Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 0.0% 27.3% 54.05%
1 Yr 1.3% -27.6% 18.7% 28.27%
3 Yr 4.5%* -14.1% 15.5% 46.36%
5 Yr 4.2%* -27.6% 11.3% 21.91%
10 Yr 9.8%* -9.3% 13.3% 19.31%

* Annualized


Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.4% -38.8% 15.7% 27.77%
2017 5.1% -17.9% 37.3% 73.74%
2016 13.3% -7.3% 28.2% 19.55%
2015 -5.1% -47.3% 0.6% 19.07%
2014 11.3% -46.4% 75.9% 8.13%

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 0.0% 27.3% 54.05%
1 Yr 7.3% -27.6% 18.7% 18.56%
3 Yr 9.4%* -11.0% 17.5% 42.21%
5 Yr 7.8%* -9.0% 14.9% 25.52%
10 Yr 12.8%* -3.7% 15.4% 25.48%

* Annualized


Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -32.1% 15.7% 16.44%
2017 11.2% -7.9% 38.3% 80.40%
2016 15.7% -7.3% 29.2% 26.10%
2015 -3.7% -26.2% 4.7% 36.99%
2014 13.1% -45.2% 78.4% 11.14%

NAV & Total Return History

ALVSX - Holdings

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Assets 885 M 1.42 M 113 B 51.81%
Number of Holdings 73 18 1797 59.03%
Net Assets in Top 10 271 M 101 K 32.2 B 48.57%
Weighting of Top 10 30.74% 8.5% 74.3% 32.63%

Top 10 Holdings

  1. Johnson & Johnson 3.70%

  2. JPMorgan Chase & Co 3.57%

  3. Medtronic PLC 3.34%

  4. US Bancorp 3.16%

  5. Verizon Communications Inc 3.10%

  6. Total SA ADR 2.98%

  7. Schlumberger Ltd 2.89%

  8. Chevron Corp 2.80%

  9. iShares Russell 1000 Value ETF 2.79%

  10. Procter & Gamble Co 2.74%


Asset Allocation

Weighting Return Low Return High ALVSX % Rank
Stocks
97.38% 6.24% 117.79% 57.91%
Cash
2.62% -17.79% 42.36% 36.74%
Preferred Stocks
0.00% 0.00% 14.97% 70.86%
Other
0.00% -0.77% 2.77% 68.49%
Convertible Bonds
0.00% 0.00% 77.39% 67.62%
Bonds
0.00% -0.04% 43.37% 70.36%

Stock Sector Breakdown

Weighting Return Low Return High ALVSX % Rank
Financial Services
22.84% 0.00% 39.45% 35.21%
Healthcare
17.74% 0.00% 25.77% 10.11%
Energy
11.44% 0.00% 25.19% 16.73%
Consumer Defense
11.11% 0.00% 26.39% 12.61%
Industrials
9.95% 0.00% 37.45% 37.83%
Technology
9.76% 0.00% 28.73% 63.80%
Consumer Cyclical
4.64% 0.00% 45.21% 81.77%
Utilities
4.13% 0.00% 71.13% 52.56%
Communication Services
3.26% 0.00% 13.11% 71.91%
Basic Materials
1.60% 0.00% 17.14% 80.52%
Real Estate
0.15% 0.00% 32.01% 78.65%

Stock Geographic Breakdown

Weighting Return Low Return High ALVSX % Rank
US
87.12% 0.17% 117.79% 67.62%
Non US
10.26% 0.00% 99.26% 25.65%

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 8.83% 88.42%
Management Fee 0.63% 0.00% 1.20% 52.55%
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 0.50% 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.

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 258.00% 63.89%

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank
Dividend Yield 0.02% 0.00% 0.10% 12.70%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Income Ratio 2.29% -2.85% 3.22% 7.22%

Capital Gain Distribution Analysis

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

ALVSX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15