VP Disciplined Core Value Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$331 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 248.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVPGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP Disciplined Core Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 04, 2003
-
Shares Outstanding4917137
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Rossi
Fund Description
AVPGX - Performance
Return Ranking - Trailing
Period | AVPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 12.5% | 45.60% |
1 Yr | N/A | -6.2% | 38.4% | 41.20% |
3 Yr | N/A* | -5.0% | 29.8% | 94.82% |
5 Yr | N/A* | -0.6% | 43.1% | 77.53% |
10 Yr | N/A* | 1.0% | 24.5% | 75.28% |
* Annualized
Return Ranking - Calendar
Period | AVPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -24.9% | 46.1% | 41.71% |
2022 | -33.0% | -64.7% | 4.6% | 98.48% |
2021 | 4.3% | -44.2% | 57.5% | 89.51% |
2020 | 2.5% | -23.2% | 285.0% | 24.48% |
2019 | 11.2% | -21.4% | 48.5% | 89.82% |
Total Return Ranking - Trailing
Period | AVPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.9% | 12.5% | 45.60% |
1 Yr | N/A | -6.2% | 38.4% | 41.20% |
3 Yr | N/A* | -5.0% | 29.8% | 94.82% |
5 Yr | N/A* | -0.6% | 43.1% | 77.53% |
10 Yr | N/A* | 1.0% | 24.5% | 75.28% |
* Annualized
Total Return Ranking - Calendar
Period | AVPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -15.9% | 46.7% | 73.46% |
2022 | -12.8% | -42.0% | 8.5% | 93.11% |
2021 | 23.3% | 3.6% | 129.7% | 78.66% |
2020 | 11.4% | -22.6% | 304.8% | 8.29% |
2019 | 23.7% | -12.7% | 52.1% | 70.71% |
NAV & Total Return History
AVPGX - Holdings
Concentration Analysis
AVPGX | Category Low | Category High | AVPGX % Rank | |
---|---|---|---|---|
Net Assets | 331 M | 1.09 M | 163 B | 69.31% |
Number of Holdings | 166 | 2 | 1683 | 15.52% |
Net Assets in Top 10 | 65.1 M | 420 K | 33.9 B | 77.07% |
Weighting of Top 10 | 19.65% | 4.8% | 98.8% | 90.46% |
Top 10 Holdings
- JPMorgan Chase Co 3.70%
- Comcast Corp 2.31%
- Gilead Sciences Inc 1.94%
- Berkshire Hathaway Inc 1.93%
- Exxon Mobil Corp 1.90%
- Johnson Johnson 1.81%
- Simon Property Group Inc 1.70%
- Cisco Systems Inc 1.56%
- Cummins Inc 1.41%
- American Express Co 1.39%
Asset Allocation
Weighting | Return Low | Return High | AVPGX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 1.86% | 108.42% | 32.72% |
Other | 0.86% | -1.68% | 39.72% | 11.90% |
Cash | 0.07% | 0.00% | 38.18% | 94.27% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 35.45% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 32.45% |
Bonds | 0.00% | -1.92% | 73.23% | 34.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVPGX % Rank | |
---|---|---|---|---|
Healthcare | 21.24% | 0.00% | 30.08% | 11.46% |
Financial Services | 17.86% | 0.00% | 58.05% | 64.03% |
Industrials | 13.90% | 0.00% | 42.76% | 19.54% |
Technology | 11.14% | 0.00% | 54.02% | 43.78% |
Energy | 8.80% | 0.00% | 54.00% | 34.19% |
Consumer Defense | 8.74% | 0.00% | 34.10% | 44.32% |
Basic Materials | 4.92% | 0.00% | 21.69% | 19.36% |
Communication Services | 4.84% | 0.00% | 26.58% | 61.37% |
Consumer Cyclical | 3.71% | 0.00% | 22.74% | 82.95% |
Real Estate | 2.45% | 0.00% | 90.54% | 53.73% |
Utilities | 2.39% | 0.00% | 27.04% | 78.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVPGX % Rank | |
---|---|---|---|---|
US | 99.07% | 1.86% | 108.42% | 27.60% |
Non US | 0.00% | 0.00% | 26.07% | 51.94% |
AVPGX - Expenses
Operational Fees
AVPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 14.82% | 47.35% |
Management Fee | 0.70% | 0.00% | 1.50% | 75.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.39% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AVPGX 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 | 0.95% | 5.00% | N/A |
Trading Fees
AVPGX 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.
AVPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 248.00% | 0.00% | 488.00% | 99.38% |
AVPGX - Distributions
Dividend Yield Analysis
AVPGX | Category Low | Category High | AVPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 36.25% | 86.18% |
Dividend Distribution Analysis
AVPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AVPGX | Category Low | Category High | AVPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.51% | 4.28% | 75.88% |
Capital Gain Distribution Analysis
AVPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.024 | OrdinaryDividend |
Dec 21, 2023 | $0.021 | OrdinaryDividend |
Sep 26, 2023 | $0.024 | OrdinaryDividend |
Jun 27, 2023 | $0.022 | OrdinaryDividend |
Mar 28, 2023 | $0.027 | OrdinaryDividend |
Dec 28, 2022 | $0.047 | OrdinaryDividend |
Sep 27, 2022 | $0.020 | OrdinaryDividend |
Jun 28, 2022 | $0.029 | OrdinaryDividend |
Dec 28, 2021 | $0.019 | OrdinaryDividend |
Sep 28, 2021 | $0.025 | OrdinaryDividend |
Jun 29, 2021 | $0.021 | OrdinaryDividend |
Dec 29, 2020 | $0.036 | OrdinaryDividend |
Sep 29, 2020 | $0.037 | OrdinaryDividend |
Jun 23, 2020 | $0.086 | OrdinaryDividend |
Dec 30, 2019 | $0.038 | OrdinaryDividend |
Sep 24, 2019 | $0.043 | OrdinaryDividend |
Jun 25, 2019 | $0.042 | OrdinaryDividend |
Dec 27, 2018 | $0.034 | OrdinaryDividend |
Sep 25, 2018 | $0.044 | OrdinaryDividend |
Jun 26, 2018 | $0.047 | OrdinaryDividend |
Dec 28, 2017 | $0.049 | OrdinaryDividend |
Sep 26, 2017 | $0.070 | OrdinaryDividend |
Jun 27, 2017 | $0.044 | OrdinaryDividend |
Dec 29, 2016 | $0.040 | OrdinaryDividend |
Sep 27, 2016 | $0.042 | OrdinaryDividend |
Jun 28, 2016 | $0.044 | OrdinaryDividend |
Dec 30, 2015 | $0.038 | OrdinaryDividend |
Sep 29, 2015 | $0.042 | OrdinaryDividend |
Jun 23, 2015 | $0.038 | OrdinaryDividend |
Dec 30, 2014 | $0.038 | OrdinaryDividend |
Sep 23, 2014 | $0.048 | OrdinaryDividend |
Jun 17, 2014 | $0.037 | OrdinaryDividend |
Mar 25, 2014 | $0.049 | OrdinaryDividend |
Dec 30, 2013 | $0.038 | OrdinaryDividend |
Sep 24, 2013 | $0.043 | OrdinaryDividend |
Jun 18, 2013 | $0.042 | OrdinaryDividend |
Mar 26, 2013 | $0.037 | OrdinaryDividend |
Dec 28, 2012 | $0.048 | OrdinaryDividend |
Sep 25, 2012 | $0.028 | OrdinaryDividend |
Jun 19, 2012 | $0.022 | OrdinaryDividend |
Mar 27, 2012 | $0.027 | OrdinaryDividend |
Dec 29, 2011 | $0.021 | OrdinaryDividend |
Sep 27, 2011 | $0.023 | OrdinaryDividend |
Jun 21, 2011 | $0.019 | OrdinaryDividend |
Mar 29, 2011 | $0.019 | OrdinaryDividend |
Dec 30, 2010 | $0.019 | OrdinaryDividend |
Sep 28, 2010 | $0.017 | OrdinaryDividend |
Jun 22, 2010 | $0.015 | OrdinaryDividend |
Mar 30, 2010 | $0.019 | OrdinaryDividend |
Dec 30, 2009 | $0.019 | OrdinaryDividend |
Sep 22, 2009 | $0.015 | OrdinaryDividend |
Jun 23, 2009 | $0.046 | OrdinaryDividend |
Mar 10, 2009 | $0.129 | OrdinaryDividend |
Mar 06, 2007 | $0.140 | OrdinaryDividend |
Mar 07, 2006 | $0.122 | OrdinaryDividend |
Mar 08, 2005 | $0.126 | OrdinaryDividend |
Mar 09, 2004 | $0.078 | OrdinaryDividend |
Mar 11, 2003 | $0.066 | OrdinaryDividend |
AVPGX - Fund Manager Analysis
Managers
Steven Rossi
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Yulin Long
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |