Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
9.5%
3 Yr Avg Return
6.2%
5 Yr Avg Return
9.1%
Net Assets
$2.13 B
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWVLX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 01, 1993
-
Shares Outstanding142486282
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Davidson
Fund Description
TWVLX - Performance
Return Ranking - Trailing
Period | TWVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.9% | 12.7% | 88.73% |
1 Yr | 9.5% | -8.4% | 34.4% | 86.97% |
3 Yr | 6.2%* | -3.7% | 30.2% | 59.33% |
5 Yr | 9.1%* | -1.4% | 43.5% | 60.27% |
10 Yr | 8.2%* | 1.2% | 24.6% | 59.55% |
* Annualized
Return Ranking - Calendar
Period | TWVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -24.9% | 46.1% | 81.41% |
2022 | -13.0% | -64.7% | 4.6% | 58.98% |
2021 | 8.7% | -44.2% | 57.5% | 80.33% |
2020 | -3.1% | -23.2% | 285.0% | 72.15% |
2019 | 15.9% | -21.4% | 48.5% | 74.22% |
Total Return Ranking - Trailing
Period | TWVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.9% | 12.7% | 88.73% |
1 Yr | 9.5% | -8.4% | 34.4% | 86.97% |
3 Yr | 6.2%* | -3.7% | 30.2% | 59.33% |
5 Yr | 9.1%* | -1.4% | 43.5% | 60.27% |
10 Yr | 8.2%* | 1.2% | 24.6% | 59.55% |
* Annualized
Total Return Ranking - Calendar
Period | TWVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -15.9% | 46.7% | 69.87% |
2022 | 0.2% | -42.0% | 8.5% | 8.76% |
2021 | 24.2% | 3.6% | 129.7% | 71.88% |
2020 | 0.7% | -22.6% | 304.8% | 71.78% |
2019 | 26.9% | -12.7% | 52.1% | 34.11% |
NAV & Total Return History
TWVLX - Holdings
Concentration Analysis
TWVLX | Category Low | Category High | TWVLX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 1.09 M | 163 B | 32.12% |
Number of Holdings | 110 | 2 | 1689 | 30.37% |
Net Assets in Top 10 | 549 M | 420 K | 33.9 B | 34.90% |
Weighting of Top 10 | 25.60% | 4.8% | 99.9% | 59.02% |
Top 10 Holdings
- Berkshire Hathaway Inc 3.27%
- Medtronic PLC 3.20%
- Johnson Johnson 2.99%
- JPMorgan Chase Co 2.77%
- Bank of America Corp 2.49%
- Cisco Systems Inc 2.38%
- US Bancorp 2.35%
- Exxon Mobil Corp 2.21%
- Verizon Communications Inc 2.06%
- Zimmer Biomet Holdings Inc 1.88%
Asset Allocation
Weighting | Return Low | Return High | TWVLX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 1.86% | 108.42% | 65.88% |
Other | 2.07% | -3.53% | 39.72% | 5.48% |
Cash | 0.18% | -0.79% | 38.18% | 89.12% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 92.86% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.84% |
Bonds | 0.00% | -0.71% | 73.23% | 92.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWVLX % Rank | |
---|---|---|---|---|
Financial Services | 22.65% | 0.00% | 58.05% | 20.95% |
Healthcare | 18.74% | 0.00% | 30.08% | 34.18% |
Industrials | 12.03% | 0.00% | 42.76% | 45.14% |
Consumer Defense | 10.28% | 0.00% | 34.10% | 29.27% |
Energy | 9.62% | 0.00% | 54.00% | 26.03% |
Technology | 8.68% | 0.00% | 54.02% | 73.27% |
Communication Services | 6.12% | 0.00% | 26.58% | 42.86% |
Consumer Cyclical | 5.74% | 0.00% | 22.74% | 48.90% |
Utilities | 2.44% | 0.00% | 27.04% | 77.91% |
Basic Materials | 1.93% | 0.00% | 21.69% | 79.14% |
Real Estate | 1.76% | 0.00% | 90.54% | 64.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWVLX % Rank | |
---|---|---|---|---|
US | 83.17% | 1.86% | 108.42% | 95.13% |
Non US | 14.58% | 0.00% | 27.89% | 2.79% |
TWVLX - Expenses
Operational Fees
TWVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.03% | 14.82% | 42.01% |
Management Fee | 1.00% | 0.00% | 1.50% | 99.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
TWVLX 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
TWVLX 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.
TWVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 488.00% | 54.87% |
TWVLX - Distributions
Dividend Yield Analysis
TWVLX | Category Low | Category High | TWVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | 0.00% | 37.13% | 13.12% |
Dividend Distribution Analysis
TWVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TWVLX | Category Low | Category High | TWVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -1.51% | 4.28% | 39.25% |
Capital Gain Distribution Analysis
TWVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.037 | OrdinaryDividend |
Dec 19, 2023 | $0.454 | OrdinaryDividend |
Sep 19, 2023 | $0.039 | OrdinaryDividend |
Jun 20, 2023 | $0.054 | OrdinaryDividend |
Mar 21, 2023 | $0.029 | OrdinaryDividend |
Sep 20, 2022 | $0.035 | OrdinaryDividend |
Jun 21, 2022 | $0.050 | OrdinaryDividend |
Mar 22, 2022 | $0.027 | OrdinaryDividend |
Sep 21, 2021 | $0.040 | OrdinaryDividend |
Jun 22, 2021 | $0.043 | OrdinaryDividend |
Mar 23, 2021 | $0.034 | OrdinaryDividend |
Sep 22, 2020 | $0.038 | OrdinaryDividend |
Jun 16, 2020 | $0.038 | OrdinaryDividend |
Mar 10, 2020 | $0.038 | OrdinaryDividend |
Sep 17, 2019 | $0.036 | OrdinaryDividend |
Jun 18, 2019 | $0.036 | OrdinaryDividend |
Mar 19, 2019 | $0.040 | OrdinaryDividend |
Dec 20, 2018 | $0.037 | OrdinaryDividend |
Sep 18, 2018 | $0.032 | OrdinaryDividend |
Jun 19, 2018 | $0.027 | OrdinaryDividend |
Mar 20, 2018 | $0.019 | OrdinaryDividend |
Dec 26, 2017 | $0.038 | OrdinaryDividend |
Sep 19, 2017 | $0.043 | OrdinaryDividend |
Jun 20, 2017 | $0.030 | OrdinaryDividend |
Mar 21, 2017 | $0.023 | OrdinaryDividend |
Dec 27, 2016 | $0.040 | OrdinaryDividend |
Sep 20, 2016 | $0.027 | OrdinaryDividend |
Jun 21, 2016 | $0.032 | OrdinaryDividend |
Mar 15, 2016 | $0.036 | OrdinaryDividend |
Dec 28, 2015 | $0.043 | OrdinaryDividend |
Sep 08, 2015 | $0.035 | OrdinaryDividend |
Jun 09, 2015 | $0.039 | OrdinaryDividend |
Mar 10, 2015 | $0.009 | OrdinaryDividend |
Dec 23, 2014 | $0.043 | OrdinaryDividend |
Sep 09, 2014 | $0.035 | OrdinaryDividend |
Jun 10, 2014 | $0.044 | OrdinaryDividend |
Mar 11, 2014 | $0.010 | OrdinaryDividend |
Dec 23, 2013 | $0.043 | OrdinaryDividend |
Sep 10, 2013 | $0.028 | OrdinaryDividend |
Jun 11, 2013 | $0.038 | OrdinaryDividend |
Mar 12, 2013 | $0.013 | OrdinaryDividend |
Dec 26, 2012 | $0.035 | OrdinaryDividend |
Sep 18, 2012 | $0.028 | OrdinaryDividend |
Jun 12, 2012 | $0.032 | OrdinaryDividend |
Mar 13, 2012 | $0.004 | OrdinaryDividend |
Dec 27, 2011 | $0.037 | OrdinaryDividend |
Sep 20, 2011 | $0.022 | OrdinaryDividend |
Jun 14, 2011 | $0.036 | OrdinaryDividend |
Mar 22, 2011 | $0.007 | OrdinaryDividend |
Dec 28, 2010 | $0.033 | OrdinaryDividend |
Sep 21, 2010 | $0.042 | OrdinaryDividend |
Jun 15, 2010 | $0.029 | OrdinaryDividend |
Mar 23, 2010 | $0.008 | OrdinaryDividend |
Dec 29, 2009 | $0.034 | OrdinaryDividend |
Sep 15, 2009 | $0.020 | OrdinaryDividend |
Jun 16, 2009 | $0.030 | OrdinaryDividend |
Mar 17, 2009 | $0.027 | OrdinaryDividend |
Dec 29, 2008 | $0.043 | OrdinaryDividend |
Sep 16, 2008 | $0.033 | OrdinaryDividend |
Jun 17, 2008 | $0.031 | OrdinaryDividend |
Mar 18, 2008 | $0.026 | OrdinaryDividend |
Dec 28, 2007 | $0.049 | OrdinaryDividend |
Sep 11, 2007 | $0.027 | OrdinaryDividend |
Jun 12, 2007 | $0.020 | OrdinaryDividend |
Mar 13, 2007 | $0.021 | OrdinaryDividend |
Dec 27, 2006 | $0.040 | OrdinaryDividend |
Sep 12, 2006 | $0.030 | OrdinaryDividend |
Jun 13, 2006 | $0.023 | OrdinaryDividend |
Mar 14, 2006 | $0.027 | OrdinaryDividend |
Dec 28, 2005 | $0.027 | OrdinaryDividend |
Sep 13, 2005 | $0.023 | OrdinaryDividend |
Jun 14, 2005 | $0.026 | OrdinaryDividend |
Mar 15, 2005 | $0.014 | OrdinaryDividend |
Dec 28, 2004 | $0.008 | OrdinaryDividend |
Sep 14, 2004 | $0.021 | OrdinaryDividend |
Jun 15, 2004 | $0.045 | OrdinaryDividend |
Mar 16, 2004 | $0.011 | OrdinaryDividend |
Dec 31, 2003 | $0.022 | OrdinaryDividend |
Sep 16, 2003 | $0.021 | OrdinaryDividend |
Jun 17, 2003 | $0.023 | OrdinaryDividend |
Mar 18, 2003 | $0.018 | OrdinaryDividend |
Dec 31, 2002 | $0.019 | OrdinaryDividend |
Sep 30, 2002 | $0.018 | OrdinaryDividend |
Jun 28, 2002 | $0.015 | OrdinaryDividend |
Mar 28, 2002 | $0.012 | OrdinaryDividend |
Dec 07, 2001 | $0.017 | OrdinaryDividend |
Sep 28, 2001 | $0.021 | OrdinaryDividend |
Jun 29, 2001 | $0.025 | OrdinaryDividend |
Mar 30, 2001 | $0.019 | OrdinaryDividend |
Dec 08, 2000 | $0.027 | OrdinaryDividend |
Sep 29, 2000 | $0.026 | OrdinaryDividend |
Jun 30, 2000 | $0.027 | OrdinaryDividend |
Mar 31, 2000 | $0.019 | OrdinaryDividend |
Dec 10, 1999 | $0.027 | OrdinaryDividend |
Sep 24, 1999 | $0.021 | OrdinaryDividend |
Jun 25, 1999 | $0.024 | OrdinaryDividend |
Mar 26, 1999 | $0.018 | OrdinaryDividend |
Dec 11, 1998 | $0.022 | OrdinaryDividend |
Sep 25, 1998 | $0.025 | OrdinaryDividend |
Jun 26, 1998 | $0.023 | OrdinaryDividend |
Mar 27, 1998 | $0.015 | OrdinaryDividend |
Dec 19, 1997 | $0.023 | OrdinaryDividend |
Sep 26, 1997 | $0.035 | OrdinaryDividend |
Jul 02, 1997 | $0.027 | OrdinaryDividend |
Jun 27, 1997 | $0.027 | OrdinaryDividend |
Mar 27, 1997 | $0.033 | OrdinaryDividend |
TWVLX - Fund Manager Analysis
Managers
Phillip Davidson
Start Date
Tenure
Tenure Rank
Sep 01, 1993
28.76
28.8%
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.
Michael Liss
Start Date
Tenure
Tenure Rank
Feb 29, 2004
18.26
18.3%
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
Sep 02, 2008
13.75
13.8%
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
Apr 30, 2014
8.09
8.1%
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.
Philip Sundell
Start Date
Tenure
Tenure Rank
Apr 29, 2019
3.09
3.1%
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.
Dave Byrns
Start Date
Tenure
Tenure Rank
Feb 19, 2022
0.28
0.3%
Mr. Byrns, Portfolio Manager, has been a member of the team since joining American Century Investments in 2014 as an investment analyst. He became a senior investment analyst in 2016 and a portfolio manager in 2020. David has over 3 years experience in the investment industry. He was an Equity Analyst for the Multiple Attribute Dividend Growth, Large Cap Quality Growth, High Yield Equity and Multiple Attribute Growth strategies. Prior to joining Hilliard Lyons in 2009, David was a Jr. Equity Analyst at Fifth Third Asset Management for the dividend growth strategies. David has a B.S.B.A. from the University of Dayton where he was selected as a portfolio manager for the student portion of the university’s endowment. He has passed all three levels of the CFA Examination and is accumulating the necessary work experience to be awarded his charter. He is also a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |