American Century Capital Val A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
1.9%
3 Yr Avg Return
8.4%
5 Yr Avg Return
6.6%
Net Assets
$133 M
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACCVX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Capital Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 14, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Woglom
Fund Description
ACCVX - Performance
Return Ranking - Trailing
Period | ACCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -40.4% | 50.3% | 89.57% |
1 Yr | 1.9% | -39.7% | 56.0% | 78.39% |
3 Yr | 8.4%* | -20.3% | 16.3% | 77.35% |
5 Yr | 6.6%* | -19.5% | 14.1% | 80.74% |
10 Yr | 10.1%* | -12.5% | 17.6% | 79.42% |
* Annualized
Return Ranking - Calendar
Period | ACCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.8% | -62.4% | 16.7% | 14.66% |
2022 | 0.5% | -16.5% | 22.0% | 90.23% |
2021 | 6.2% | -27.9% | 31.0% | 84.68% |
2020 | -11.2% | -43.1% | 1.3% | 65.75% |
2019 | 4.3% | -46.4% | 75.9% | 47.98% |
Total Return Ranking - Trailing
Period | ACCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -40.4% | 50.3% | 89.57% |
1 Yr | -4.0% | -39.7% | 56.0% | 77.70% |
3 Yr | 6.3%* | -20.3% | 16.3% | 81.30% |
5 Yr | 5.3%* | -12.9% | 14.1% | 72.73% |
10 Yr | 9.4%* | -4.7% | 17.6% | 70.02% |
* Annualized
Total Return Ranking - Calendar
Period | ACCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.8% | -37.1% | 17.4% | 48.98% |
2022 | 11.5% | -16.5% | 24.7% | 74.48% |
2021 | 15.2% | -27.9% | 32.2% | 30.19% |
2020 | -3.8% | -28.9% | 3.9% | 38.00% |
2019 | 12.3% | -45.2% | 78.4% | 18.95% |
ACCVX - Holdings
Concentration Analysis
ACCVX | Category Low | Category High | ACCVX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 1.12 M | 89 B | 80.68% |
Number of Holdings | 94 | 21 | 1201 | 40.10% |
Net Assets in Top 10 | 39.3 M | 84.4 K | 22.5 B | 79.22% |
Weighting of Top 10 | 29.52% | 6.4% | 186.4% | 38.83% |
Top 10 Holdings
- JPMorgan Chase & Co 3.91%
- Wells Fargo & Co 3.12%
- Cisco Systems Inc 3.08%
- Chevron Corp 3.03%
- Johnson & Johnson 2.85%
- Bank of America Corporation 2.76%
- Medtronic PLC 2.75%
- Oracle Corp 2.73%
- Merck & Co Inc 2.65%
- Procter & Gamble Co 2.64%
Asset Allocation
Weighting | Return Low | Return High | ACCVX % Rank | |
---|---|---|---|---|
Stocks | 96.93% | 85.66% | 135.68% | 74.34% |
Cash | 3.07% | -98.49% | 13.68% | 21.07% |
Preferred Stocks | 0.00% | 0.00% | 6.74% | 35.61% |
Other | 0.00% | -3.87% | 28.16% | 34.54% |
Convertible Bonds | 0.00% | 0.00% | 6.74% | 33.37% |
Bonds | 0.00% | -0.41% | 67.93% | 38.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACCVX % Rank | |
---|---|---|---|---|
Financial Services | 26.04% | 0.00% | 49.72% | 22.75% |
Healthcare | 19.67% | 0.00% | 34.83% | 4.20% |
Technology | 10.64% | 0.00% | 28.84% | 32.42% |
Energy | 9.73% | 0.00% | 19.93% | 21.78% |
Consumer Defense | 8.72% | 0.00% | 42.20% | 40.63% |
Industrials | 8.14% | 0.00% | 38.51% | 77.73% |
Communication Services | 4.41% | 0.00% | 23.34% | 71.88% |
Utilities | 3.98% | 0.00% | 74.30% | 65.72% |
Consumer Cyclical | 3.72% | 0.00% | 37.64% | 86.04% |
Real Estate | 1.16% | 0.00% | 18.40% | 73.83% |
Basic Materials | 0.72% | 0.00% | 25.67% | 85.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACCVX % Rank | |
---|---|---|---|---|
US | 89.61% | 80.24% | 133.82% | 74.93% |
Non US | 7.32% | 0.00% | 16.12% | 27.12% |
ACCVX - Expenses
Operational Fees
ACCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.00% | 27.58% | 28.08% |
Management Fee | 1.10% | 0.00% | 1.50% | 98.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.59% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ACCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 12.90% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ACCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ACCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 1011.00% | 13.00% |
ACCVX - Distributions
Dividend Yield Analysis
ACCVX | Category Low | Category High | ACCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.85% | 73.27% |
Dividend Distribution Analysis
ACCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ACCVX | Category Low | Category High | ACCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -2.06% | 3.68% | 67.00% |
Capital Gain Distribution Analysis
ACCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.144 | |
Dec 19, 2017 | $0.118 | |
Dec 20, 2016 | $0.118 | |
Dec 22, 2015 | $0.122 | |
Dec 16, 2014 | $0.109 | |
Dec 17, 2013 | $0.096 | |
Dec 18, 2012 | $0.117 | |
Dec 20, 2011 | $0.097 | |
Dec 14, 2010 | $0.079 | |
Dec 22, 2009 | $0.088 | |
Dec 23, 2008 | $0.160 | |
Dec 19, 2006 | $0.103 | |
Dec 14, 2004 | $0.055 |
ACCVX - Fund Manager Analysis
Managers
Brian Woglom
Start Date
Tenure
Tenure Rank
Jan 08, 2016
3.73
3.7%
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
May 01, 2018
1.42
1.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 84.09 | 7.04 | 0.81 |