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Trending ETFs

Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.24

$1.67 B

1.98%

$0.26

0.01%

Vitals

YTD Return

-4.1%

1 yr return

18.6%

3 Yr Avg Return

13.6%

5 Yr Avg Return

9.5%

Net Assets

$1.67 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$13.1
$12.98
$15.55

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.24

$1.67 B

1.98%

$0.26

0.01%

ACLMX - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century NT Mid Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 12, 2006
  • Shares Outstanding
    121009183
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies. The portfolio managers intend to manage the fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap® Index. Though market capitalization may change from time to time, as of June 30, 2021, the capitalization ranges of the Russell 3000® Index, excluding the largest 100 companies, and the Russell Midcap® Index were $30.7 million to $85.3 billion and $730.3 million to $60.8 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The portfolio managers use a variety of analytical research tools and techniques, including the integration of environmental, social, and governance ("ESG") risks and opportunities, to help them buy or hold securities of companies that meet their investment criteria and sell the securities of companies that do not.
The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers’ standards of selection.
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.
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ACLMX - Performance

Return Ranking - Trailing

Period ACLMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -16.6% 10.0% 94.32%
1 Yr 18.6% -40.3% 18.6% 0.25%
3 Yr 13.6%* -20.6% 80.4% 3.32%
5 Yr 9.5%* -16.8% 40.4% 2.74%
10 Yr 12.6%* -6.6% 22.3% 1.97%

* Annualized

Return Ranking - Calendar

Period ACLMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -56.4% 42.6% 7.52%
2022 -1.2% -23.5% 23.2% 93.42%
2021 26.9% -8.6% 93.7% 1.29%
2020 -24.4% -27.7% 7.8% 99.73%
2019 1.4% -8.2% 11.3% 3.29%

Total Return Ranking - Trailing

Period ACLMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -19.0% 10.0% 92.84%
1 Yr 18.6% -40.3% 56.5% 2.20%
3 Yr 13.6%* -20.6% 80.4% 3.25%
5 Yr 9.5%* -15.4% 40.4% 4.29%
10 Yr 12.6%* -2.3% 23.4% 1.57%

* Annualized

Total Return Ranking - Calendar

Period ACLMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -56.4% 42.6% 7.75%
2022 -1.2% -23.5% 23.2% 93.43%
2021 26.9% -8.6% 93.7% 1.28%
2020 -12.2% -27.7% 7.8% 99.21%
2019 12.1% -7.2% 14.7% 1.37%

NAV & Total Return History


ACLMX - Holdings

Concentration Analysis

ACLMX Category Low Category High ACLMX % Rank
Net Assets 1.67 B 504 K 30.4 B 28.71%
Number of Holdings 96 9 2354 45.08%
Net Assets in Top 10 392 M 2.87 K 9.16 B 29.02%
Weighting of Top 10 20.96% 5.3% 99.9% 56.35%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 3.08%
  2. Northern Trust Corp 2.37%
  3. Chubb Ltd 2.35%
  4. Cerner Corp 2.33%
  5. Conagra Brands Inc 2.01%
  6. Advance Auto Parts Inc 1.96%
  7. Edison International 1.96%
  8. ConocoPhillips 1.91%
  9. Hubbell Inc 1.91%
  10. Bank of New York Mellon Corp 1.89%

Asset Allocation

Weighting Return Low Return High ACLMX % Rank
Stocks
98.01% 85.69% 100.65% 50.12%
Cash
2.00% -0.65% 14.30% 49.88%
Preferred Stocks
0.00% 0.00% 5.42% 96.64%
Other
0.00% 0.00% 5.56% 96.64%
Convertible Bonds
0.00% 0.00% 0.02% 96.64%
Bonds
0.00% 0.00% 4.65% 96.64%

Stock Sector Breakdown

Weighting Return Low Return High ACLMX % Rank
Financial Services
19.97% 0.00% 60.11% 30.46%
Healthcare
17.27% 0.00% 32.47% 5.28%
Industrials
15.00% 0.00% 31.42% 55.40%
Consumer Defense
9.62% 0.00% 33.79% 12.47%
Consumer Cyclical
8.90% 0.00% 29.62% 76.98%
Utilities
7.86% 0.00% 24.69% 26.86%
Real Estate
6.74% 0.00% 40.74% 64.51%
Technology
6.23% 0.00% 30.07% 86.57%
Energy
4.65% 0.00% 29.17% 80.10%
Basic Materials
2.38% 0.00% 23.88% 88.97%
Communication Services
1.38% 0.00% 19.80% 70.50%

Stock Geographic Breakdown

Weighting Return Low Return High ACLMX % Rank
US
86.31% 55.79% 100.30% 88.97%
Non US
11.70% 0.00% 36.04% 10.79%

ACLMX - Expenses

Operational Fees

ACLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 2.78% 100.00%
Management Fee 0.62% 0.00% 1.20% 34.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ACLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACLMX 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.

ACLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 227.00% 79.78%

ACLMX - Distributions

Dividend Yield Analysis

ACLMX Category Low Category High ACLMX % Rank
Dividend Yield 1.98% 0.00% 9.34% 12.17%

Dividend Distribution Analysis

ACLMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ACLMX Category Low Category High ACLMX % Rank
Net Income Ratio 2.44% -1.84% 4.73% 2.95%

Capital Gain Distribution Analysis

ACLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ACLMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.44 10.92