VP VALUE FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
11.0%
3 Yr Avg Return
6.4%
5 Yr Avg Return
9.4%
Net Assets
$230 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVPVX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 2.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateAug 14, 2002
-
Shares Outstanding44408062
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Davidson
Fund Description
AVPVX - Performance
Return Ranking - Trailing
Period | AVPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.9% | 12.7% | 88.38% |
1 Yr | 11.0% | -8.4% | 34.4% | 86.71% |
3 Yr | 6.4%* | -3.7% | 30.2% | 55.41% |
5 Yr | 9.4%* | -1.4% | 43.5% | 56.70% |
10 Yr | 8.4%* | 1.2% | 24.6% | 55.65% |
* Annualized
Return Ranking - Calendar
Period | AVPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -24.9% | 46.1% | 90.13% |
2022 | -9.0% | -64.7% | 4.6% | 27.44% |
2021 | 22.3% | -44.2% | 57.5% | 19.94% |
2020 | -4.7% | -23.2% | 285.0% | 83.35% |
2019 | 17.2% | -21.4% | 48.5% | 65.89% |
Total Return Ranking - Trailing
Period | AVPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.9% | 12.7% | 88.38% |
1 Yr | 11.0% | -8.4% | 34.4% | 86.71% |
3 Yr | 6.4%* | -3.7% | 30.2% | 55.41% |
5 Yr | 9.4%* | -1.4% | 43.5% | 56.70% |
10 Yr | 8.4%* | 1.2% | 24.6% | 55.65% |
* Annualized
Total Return Ranking - Calendar
Period | AVPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -15.9% | 46.7% | 67.75% |
2022 | 0.3% | -42.0% | 8.5% | 8.22% |
2021 | 24.3% | 3.6% | 129.7% | 70.86% |
2020 | 0.8% | -22.6% | 304.8% | 70.46% |
2019 | 26.9% | -12.7% | 52.1% | 33.53% |
NAV & Total Return History
AVPVX - Holdings
Concentration Analysis
AVPVX | Category Low | Category High | AVPVX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 1.09 M | 163 B | 75.26% |
Number of Holdings | 110 | 2 | 1689 | 29.68% |
Net Assets in Top 10 | 230 M | 420 K | 33.9 B | 50.48% |
Weighting of Top 10 | 25.47% | 4.8% | 99.9% | 60.42% |
Top 10 Holdings
- Medtronic PLC 3.20%
- Berkshire Hathaway Inc 3.00%
- Johnson Johnson 2.99%
- JPMorgan Chase Co 2.78%
- Bank of America Corp 2.48%
- Cisco Systems Inc 2.36%
- US Bancorp 2.34%
- Exxon Mobil Corp 2.20%
- Fixed Income Clearing Corp 5.31 01/02/2024 2.07%
- Verizon Communications Inc 2.05%
Asset Allocation
Weighting | Return Low | Return High | AVPVX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | 1.86% | 108.42% | 69.36% |
Other | 2.30% | -3.53% | 39.72% | 4.61% |
Cash | 0.20% | -0.79% | 38.18% | 87.90% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 43.34% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 40.66% |
Bonds | 0.00% | -0.71% | 73.23% | 42.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVPVX % Rank | |
---|---|---|---|---|
Financial Services | 22.59% | 0.00% | 58.05% | 21.21% |
Healthcare | 18.73% | 0.00% | 30.08% | 34.44% |
Industrials | 12.04% | 0.00% | 42.76% | 44.08% |
Consumer Defense | 10.28% | 0.00% | 34.10% | 29.01% |
Energy | 9.63% | 0.00% | 54.00% | 25.42% |
Technology | 8.68% | 0.00% | 54.02% | 73.01% |
Communication Services | 6.11% | 0.00% | 26.58% | 43.47% |
Consumer Cyclical | 5.77% | 0.00% | 22.74% | 48.29% |
Utilities | 2.43% | 0.00% | 27.04% | 78.35% |
Basic Materials | 1.97% | 0.00% | 21.69% | 76.69% |
Real Estate | 1.76% | 0.00% | 90.54% | 64.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVPVX % Rank | |
---|---|---|---|---|
US | 82.93% | 1.86% | 108.42% | 95.39% |
Non US | 14.57% | 0.00% | 27.89% | 3.05% |
AVPVX - Expenses
Operational Fees
AVPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 14.82% | 43.93% |
Management Fee | 0.73% | 0.00% | 1.50% | 80.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.96% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AVPVX 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
AVPVX 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.
AVPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 488.00% | 64.30% |
AVPVX - Distributions
Dividend Yield Analysis
AVPVX | Category Low | Category High | AVPVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 37.13% | 69.77% |
Dividend Distribution Analysis
AVPVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AVPVX | Category Low | Category High | AVPVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.51% | 4.28% | 33.66% |
Capital Gain Distribution Analysis
AVPVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.056 | OrdinaryDividend |
Sep 26, 2023 | $0.060 | OrdinaryDividend |
Jun 27, 2023 | $0.080 | OrdinaryDividend |
Mar 28, 2023 | $0.069 | OrdinaryDividend |
Dec 28, 2022 | $0.052 | OrdinaryDividend |
Sep 27, 2022 | $0.055 | OrdinaryDividend |
Jun 28, 2022 | $0.078 | OrdinaryDividend |
Dec 28, 2021 | $0.047 | OrdinaryDividend |
Sep 28, 2021 | $0.059 | OrdinaryDividend |
Jun 29, 2021 | $0.051 | OrdinaryDividend |
Mar 30, 2021 | $0.051 | OrdinaryDividend |
Dec 29, 2020 | $0.054 | OrdinaryDividend |
Sep 29, 2020 | $0.050 | OrdinaryDividend |
Jun 23, 2020 | $0.105 | OrdinaryDividend |
Dec 30, 2019 | $0.043 | OrdinaryDividend |
Sep 24, 2019 | $0.049 | OrdinaryDividend |
Jun 25, 2019 | $0.049 | OrdinaryDividend |
Dec 27, 2018 | $0.039 | OrdinaryDividend |
Sep 25, 2018 | $0.043 | OrdinaryDividend |
Jun 26, 2018 | $0.041 | OrdinaryDividend |
Dec 28, 2017 | $0.032 | OrdinaryDividend |
Sep 26, 2017 | $0.055 | OrdinaryDividend |
Jun 27, 2017 | $0.038 | OrdinaryDividend |
Mar 28, 2017 | $0.038 | OrdinaryDividend |
Dec 29, 2016 | $0.038 | OrdinaryDividend |
Sep 27, 2016 | $0.032 | OrdinaryDividend |
Jun 28, 2016 | $0.036 | OrdinaryDividend |
Mar 22, 2016 | $0.045 | OrdinaryDividend |
Dec 30, 2015 | $0.045 | OrdinaryDividend |
Sep 29, 2015 | $0.041 | OrdinaryDividend |
Jun 23, 2015 | $0.040 | OrdinaryDividend |
Mar 24, 2015 | $0.057 | OrdinaryDividend |
Dec 30, 2014 | $0.013 | OrdinaryDividend |
Sep 23, 2014 | $0.032 | OrdinaryDividend |
Jun 17, 2014 | $0.037 | OrdinaryDividend |
Mar 25, 2014 | $0.042 | OrdinaryDividend |
Dec 30, 2013 | $0.023 | OrdinaryDividend |
Sep 24, 2013 | $0.028 | OrdinaryDividend |
Jun 18, 2013 | $0.036 | OrdinaryDividend |
Mar 26, 2013 | $0.028 | OrdinaryDividend |
Dec 28, 2012 | $0.031 | OrdinaryDividend |
Sep 25, 2012 | $0.026 | OrdinaryDividend |
Jun 19, 2012 | $0.023 | OrdinaryDividend |
Mar 27, 2012 | $0.032 | OrdinaryDividend |
Dec 29, 2011 | $0.018 | OrdinaryDividend |
Sep 27, 2011 | $0.024 | OrdinaryDividend |
Jun 21, 2011 | $0.036 | OrdinaryDividend |
Mar 29, 2011 | $0.031 | OrdinaryDividend |
Dec 30, 2010 | $0.036 | OrdinaryDividend |
Sep 28, 2010 | $0.033 | OrdinaryDividend |
Jun 22, 2010 | $0.020 | OrdinaryDividend |
Mar 30, 2010 | $0.024 | OrdinaryDividend |
Dec 30, 2009 | $0.023 | OrdinaryDividend |
Sep 22, 2009 | $0.020 | OrdinaryDividend |
Jun 23, 2009 | $0.054 | OrdinaryDividend |
Feb 11, 2009 | $0.153 | OrdinaryDividend |
Mar 11, 2003 | $0.063 | OrdinaryDividend |
AVPVX - Fund Manager Analysis
Managers
Phillip Davidson
Start Date
Tenure
Tenure Rank
May 01, 1996
26.1
26.1%
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
Dec 31, 1998
23.43
23.4%
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.
Philip Sundell
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
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.
Kevin Toney
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
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
Dec 31, 2005
16.42
16.4%
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.
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 |