FLV: American Century Focused Large Cap Value ETF - MutualFunds.com
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American Century Foc Lrg Cp Val ETF

FLV - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $198 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$58.65
$41.69
$58.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FLV to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.14

+0.60%

$114.19 B

-

$0.00

12.30%

0.17%

$133.62

+0.58%

$114.19 B

1.71%

$2.27

12.32%

0.04%

$225.90

+0.65%

$76.12 B

1.52%

$3.41

17.31%

0.52%

$48.87

+0.54%

$75.83 B

1.69%

$0.82

9.55%

0.60%

$49.63

+0.75%

$59.17 B

0.90%

$0.44

10.66%

0.83%

FLV - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Focused Large Cap Value ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    3430000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Sundell

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.


FLV - Performance

Return Ranking - Trailing

Period FLV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -13.6% 41.8% 94.86%
1 Yr 46.6% -11.4% 119.9% 77.58%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.7% 20.2% N/A
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period FLV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period FLV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -13.6% 41.8% 94.86%
1 Yr 46.6% -11.4% 119.9% 73.42%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.3% 20.2% N/A
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 18.2% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

FLV - Holdings

Concentration Analysis

FLV Category Low Category High FLV % Rank
Net Assets 198 M 347 K 114 B 76.55%
Number of Holdings 46 2 1678 78.80%
Net Assets in Top 10 70.8 M 78.3 K 23.3 B 70.39%
Weighting of Top 10 41.30% 5.5% 100.0% 10.78%

Top 10 Holdings

  1. Johnson & Johnson 5.97%
  2. Medtronic PLC 5.25%
  3. Berkshire Hathaway Inc Class B 4.67%
  4. Unilever PLC ADR 4.43%
  5. Emerson Electric Co 4.04%
  6. Cisco Systems Inc 3.90%
  7. Unilever NV ADR 3.59%
  8. Pfizer Inc 3.53%
  9. Chubb Ltd 3.48%
  10. Mondelez International Inc Class A 3.46%

Asset Allocation

Weighting Return Low Return High FLV % Rank
Stocks
99.05% 51.79% 179.32% 35.68%
Cash
0.95% -79.31% 21.41% 59.06%
Preferred Stocks
0.00% 0.00% 17.95% 59.63%
Other
0.00% -1.63% 26.80% 57.12%
Convertible Bonds
0.00% 0.00% 7.77% 57.36%
Bonds
0.00% -3.65% 39.59% 57.69%

Stock Sector Breakdown

Weighting Return Low Return High FLV % Rank
Financial Services
21.80% 0.00% 57.07% 42.08%
Healthcare
21.52% 0.00% 34.68% 5.44%
Consumer Defense
16.12% 0.00% 30.04% 9.75%
Industrials
14.96% 0.00% 45.69% 20.31%
Technology
9.32% 0.00% 54.02% 74.90%
Utilities
5.75% 0.00% 26.57% 28.03%
Communication Services
5.68% 0.00% 27.29% 67.91%
Energy
3.40% 0.00% 26.65% 72.38%
Consumer Cyclical
1.11% 0.00% 33.84% 97.32%
Basic Materials
0.36% 0.00% 25.37% 88.06%
Real Estate
0.00% 0.00% 92.89% 93.50%

Stock Geographic Breakdown

Weighting Return Low Return High FLV % Rank
US
83.93% 26.40% 177.59% 87.14%
Non US
15.12% 0.00% 48.05% 7.20%

FLV - Expenses

Operational Fees

FLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 15.68% 90.80%
Management Fee 0.42% 0.00% 1.69% 21.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLV 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

FLV 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.

FLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 481.00% 71.83%

FLV - Distributions

Dividend Yield Analysis

FLV Category Low Category High FLV % Rank
Dividend Yield 0.48% 0.00% 2.17% 7.25%

Dividend Distribution Analysis

FLV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FLV Category Low Category High FLV % Rank
Net Income Ratio 2.10% -3.83% 5.26% 32.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLV - Fund Manager Analysis

Managers

Philip Sundell


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

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.

Phillip Davidson


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

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.

Kevin Toney


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

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

Mar 31, 2020

1.0

1.0%

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.

Rene Casis


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Michael Liss


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

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.

Adam Krenn


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.25

0.3%

Mr. Krenn, Portfolio Manager, has been a member of the team that manages the fund since 2011. He joined American Century Investments in 2011 as an investment analyst. He became a senior analyst in 2012 and a portfolio manager in 2020. He has a bachelor’s degree from the University of Notre Dame. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55