AOVIX: American Century One Choice VryAgrsv Inv

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AOVIX American Century One Choice VryAgrsv Inv


Profile

AOVIX - Profile

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $272 M
  • Holdings in Top 10 83.1%

52 WEEK LOW AND HIGH

$16.54
$12.08
$19.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Investments One Choice Portfolio®: Very Aggressive
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    17316510
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wilson

Fund Description

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and cash equivalent securities. The fund invests 100% of its assets in underlying funds that invest in stocks.


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Performance

AOVIX - Performance

Return Ranking - Trailing

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -42.4% 8.6% 26.06%
1 Yr -2.4% -49.9% 20.8% 61.43%
3 Yr -0.9%* -29.7% 23.5% 50.00%
5 Yr -2.4%* -21.5% 20.1% 68.49%
10 Yr 4.9%* -8.7% 17.0% 31.45%

* Annualized

Return Ranking - Calendar

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -22.7% 66.4% 65.14%
2018 -16.8% -64.5% 6.7% 68.71%
2017 18.5% -38.9% 80.9% 26.23%
2016 2.7% -26.1% 25.7% 71.02%
2015 -15.0% -45.6% 13.2% 91.04%

Total Return Ranking - Trailing

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -42.4% 8.6% 26.06%
1 Yr -2.4% -49.9% 20.8% 61.43%
3 Yr 0.3%* -24.8% 23.5% 56.61%
5 Yr 2.2%* -20.8% 20.1% 49.32%
10 Yr 7.9%* -6.9% 17.0% 21.49%

* Annualized

Total Return Ranking - Calendar

Period AOVIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -21.6% 66.4% 65.14%
2018 -16.8% -64.5% 6.7% 80.74%
2017 22.8% -20.0% 80.9% 10.87%
2016 7.4% -23.9% 32.0% 38.68%
2015 -1.4% -45.6% 13.2% 36.51%

NAV & Total Return History


Holdings

AOVIX - Holdings

Concentration Analysis

AOVIX Category Low Category High AOVIX % Rank
Net Assets 272 M 32.2 K 99.6 B 42.37%
Number of Holdings 16 1 9854 70.75%
Net Assets in Top 10 204 M -97.9 M 28.3 B 39.20%
Weighting of Top 10 83.12% 9.8% 109.6% 39.16%

Top 10 Holdings

  1. American Century Large Company Value Inv 11.11%
  2. American Century Growth Inv 10.24%
  3. American Century Sustainable Equity Inv 10.24%
  4. American Century International Gr Inv 9.63%
  5. American Century Heritage Inv 8.59%
  6. American Century Emerging Markets Inv 8.30%
  7. American Century Mid Cap Value Inv 7.84%
  8. American Century Focused Dynamic Gr Inv 6.18%
  9. American Century Non-US IntrsVal Inv 5.86%
  10. American Century Equity Growth Inv 5.14%

Asset Allocation

Weighting Return Low Return High AOVIX % Rank
Stocks
98.16% 80.06% 259.02% 11.60%
Cash
1.84% -108.02% 17.75% 64.20%
Other
0.01% -2.38% 73.59% 65.84%
Preferred Stocks
0.00% 0.00% 9.79% 51.82%
Convertible Bonds
0.00% 0.00% 8.12% 65.84%
Bonds
0.00% -235.37% 31.52% 76.08%

Stock Sector Breakdown

Weighting Return Low Return High AOVIX % Rank
Technology
18.92% 0.00% 51.17% 18.70%
Financial Services
15.57% 0.00% 49.38% 35.15%
Healthcare
14.79% 0.00% 54.60% 26.96%
Consumer Cyclical
11.30% 0.00% 32.90% 12.81%
Industrials
10.29% 0.00% 47.20% 57.26%
Communication Services
7.89% 0.00% 68.40% 66.00%
Consumer Defense
7.76% 0.00% 32.33% 45.84%
Real Estate
5.92% 0.00% 43.71% 37.28%
Energy
3.00% 0.00% 85.32% 69.46%
Utilities
2.63% 0.00% 83.02% 75.29%
Basic Materials
1.91% 0.00% 36.18% 87.67%

Stock Geographic Breakdown

Weighting Return Low Return High AOVIX % Rank
US
61.95% -0.49% 77.34% 17.17%
Non US
36.21% 16.60% 207.18% 36.59%

Expenses

AOVIX - Expenses

Operational Fees

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 86.87%

Sales Fees

AOVIX 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% 5.50% N/A

Trading Fees

AOVIX 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.

AOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 614.00% 29.17%

Distributions

AOVIX - Distributions

Dividend Yield Analysis

AOVIX Category Low Category High AOVIX % Rank
Dividend Yield 0.00% 0.00% 30.22% 8.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AOVIX Category Low Category High AOVIX % Rank
Net Income Ratio 1.70% -7.55% 13.14% 42.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AOVIX - Fund Manager Analysis

Managers

Scott Wilson


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.34

13.3%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.

Richard Weiss


Start Date

Tenure

Tenure Rank

May 28, 2010

9.93

9.9%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.

Radu Gabudean


Start Date

Tenure

Tenure Rank

Apr 08, 2013

7.07

7.1%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.

Vidya Rajappa


Start Date

Tenure

Tenure Rank

Jan 29, 2018

2.25

2.3%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.

Brian Garbe


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.08

0.1%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.68 4.83 0.33