VP LARGE COMPANY VALUE FUND
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
6.0%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.2%
Net Assets
$1.78 B
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVVIX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.68%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP LARGE COMPANY VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 30, 2004
-
Shares Outstanding969512
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Woglom
Fund Description
AVVIX - Performance
Return Ranking - Trailing
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.9% | 13.1% | 72.04% |
1 Yr | 6.0% | -10.8% | 32.4% | 90.42% |
3 Yr | 4.9%* | -4.8% | 29.8% | 74.28% |
5 Yr | 8.2%* | -1.5% | 42.8% | 72.25% |
10 Yr | 7.8%* | 1.0% | 24.4% | 66.92% |
* Annualized
Return Ranking - Calendar
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -24.9% | 46.1% | 89.63% |
2022 | -7.2% | -65.1% | 4.6% | 18.71% |
2021 | 20.0% | -44.2% | 57.5% | 33.00% |
2020 | -0.3% | -23.2% | 285.0% | 51.59% |
2019 | 21.7% | -21.4% | 48.5% | 32.21% |
Total Return Ranking - Trailing
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.9% | 13.1% | 72.04% |
1 Yr | 6.0% | -10.8% | 32.4% | 90.42% |
3 Yr | 4.9%* | -4.8% | 29.8% | 74.28% |
5 Yr | 8.2%* | -1.5% | 42.8% | 72.25% |
10 Yr | 7.8%* | 1.0% | 24.4% | 66.92% |
* Annualized
Total Return Ranking - Calendar
Period | AVVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -15.9% | 46.7% | 93.55% |
2022 | -0.3% | -42.0% | 8.5% | 10.20% |
2021 | 21.7% | 3.6% | 129.7% | 87.24% |
2020 | 2.6% | -22.6% | 304.8% | 53.92% |
2019 | 27.5% | -12.7% | 52.1% | 27.79% |
NAV & Total Return History
AVVIX - Holdings
Concentration Analysis
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 1.09 M | 163 B | 36.00% |
Number of Holdings | 82 | 2 | 1689 | 46.34% |
Net Assets in Top 10 | 43.7 M | 420 K | 33.9 B | 81.40% |
Weighting of Top 10 | 30.13% | 4.8% | 99.9% | 37.53% |
Top 10 Holdings
- Johnson Johnson 4.82%
- Medtronic PLC 4.61%
- Zimmer Biomet Holdings Inc 3.71%
- Berkshire Hathaway Inc 3.01%
- JPMorgan Chase Co 2.62%
- RTX Corp 2.30%
- Colgate-Palmolive Co 2.29%
- Exxon Mobil Corp 2.29%
- Duke Energy Corp 2.26%
- Allstate Corp/The 2.21%
Asset Allocation
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
Stocks | 98.10% | 1.86% | 108.42% | 57.36% |
Other | 1.66% | -3.53% | 39.72% | 6.20% |
Cash | 0.24% | -0.79% | 38.18% | 85.36% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 15.76% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 11.14% |
Bonds | 0.00% | -0.71% | 73.23% | 14.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
Healthcare | 23.80% | 0.00% | 30.08% | 5.81% |
Financial Services | 20.79% | 0.00% | 58.05% | 32.52% |
Consumer Defense | 14.42% | 0.00% | 34.10% | 9.89% |
Industrials | 13.02% | 0.00% | 42.76% | 28.79% |
Energy | 6.49% | 0.00% | 54.00% | 70.34% |
Utilities | 6.18% | 0.00% | 27.04% | 27.41% |
Technology | 5.39% | 0.00% | 54.02% | 92.28% |
Communication Services | 5.06% | 0.00% | 26.58% | 57.59% |
Consumer Cyclical | 3.10% | 0.00% | 22.74% | 89.33% |
Real Estate | 1.11% | 0.00% | 90.54% | 73.63% |
Basic Materials | 0.63% | 0.00% | 21.69% | 91.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVVIX % Rank | |
---|---|---|---|---|
US | 93.15% | 1.86% | 108.42% | 78.98% |
Non US | 4.95% | 0.00% | 27.89% | 13.78% |
AVVIX - Expenses
Operational Fees
AVVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.03% | 14.82% | 58.95% |
Management Fee | 0.82% | 0.00% | 1.50% | 92.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AVVIX 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
AVVIX 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.
AVVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 488.00% | 52.66% |
AVVIX - Distributions
Dividend Yield Analysis
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.54% | 0.00% | 38.43% | 57.87% |
Dividend Distribution Analysis
AVVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AVVIX | Category Low | Category High | AVVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -1.51% | 4.28% | 31.28% |
Capital Gain Distribution Analysis
AVVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.110 | OrdinaryDividend |
Dec 21, 2023 | $0.114 | OrdinaryDividend |
Sep 26, 2023 | $0.065 | OrdinaryDividend |
Jun 27, 2023 | $0.090 | OrdinaryDividend |
Dec 28, 2022 | $0.086 | OrdinaryDividend |
Sep 27, 2022 | $0.076 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Dec 28, 2021 | $0.072 | OrdinaryDividend |
Sep 28, 2021 | $0.073 | OrdinaryDividend |
Jun 29, 2021 | $0.075 | OrdinaryDividend |
Mar 30, 2021 | $0.041 | OrdinaryDividend |
Dec 29, 2020 | $0.043 | OrdinaryDividend |
Sep 29, 2020 | $0.055 | OrdinaryDividend |
Jun 23, 2020 | $0.132 | OrdinaryDividend |
Dec 30, 2019 | $0.066 | OrdinaryDividend |
Sep 24, 2019 | $0.055 | OrdinaryDividend |
Jun 25, 2019 | $0.072 | OrdinaryDividend |
Dec 27, 2018 | $0.059 | OrdinaryDividend |
Sep 25, 2018 | $0.089 | OrdinaryDividend |
Jun 26, 2018 | $0.027 | OrdinaryDividend |
Dec 28, 2017 | $0.023 | OrdinaryDividend |
Sep 26, 2017 | $0.088 | OrdinaryDividend |
Jun 27, 2017 | $0.046 | OrdinaryDividend |
Dec 29, 2016 | $0.099 | OrdinaryDividend |
Sep 27, 2016 | $0.064 | OrdinaryDividend |
Jun 28, 2016 | $0.047 | OrdinaryDividend |
Dec 30, 2015 | $0.055 | OrdinaryDividend |
Sep 29, 2015 | $0.051 | OrdinaryDividend |
Jun 23, 2015 | $0.053 | OrdinaryDividend |
Dec 30, 2014 | $0.046 | OrdinaryDividend |
Sep 23, 2014 | $0.053 | OrdinaryDividend |
Jun 17, 2014 | $0.054 | OrdinaryDividend |
Mar 25, 2014 | $0.059 | OrdinaryDividend |
Dec 30, 2013 | $0.048 | OrdinaryDividend |
Sep 24, 2013 | $0.054 | OrdinaryDividend |
Jun 18, 2013 | $0.040 | OrdinaryDividend |
Mar 26, 2013 | $0.046 | OrdinaryDividend |
Dec 28, 2012 | $0.053 | OrdinaryDividend |
Sep 25, 2012 | $0.051 | OrdinaryDividend |
Jun 19, 2012 | $0.037 | OrdinaryDividend |
Mar 27, 2012 | $0.051 | OrdinaryDividend |
Dec 29, 2011 | $0.045 | OrdinaryDividend |
Sep 27, 2011 | $0.039 | OrdinaryDividend |
Jun 21, 2011 | $0.035 | OrdinaryDividend |
Mar 29, 2011 | $0.032 | OrdinaryDividend |
Dec 30, 2010 | $0.029 | OrdinaryDividend |
Sep 28, 2010 | $0.034 | OrdinaryDividend |
Jun 22, 2010 | $0.032 | OrdinaryDividend |
Mar 30, 2010 | $0.040 | OrdinaryDividend |
Dec 30, 2009 | $0.031 | OrdinaryDividend |
Sep 22, 2009 | $0.033 | OrdinaryDividend |
Jun 23, 2009 | $0.087 | OrdinaryDividend |
Mar 10, 2009 | $0.258 | OrdinaryDividend |
Dec 28, 2005 | $0.248 | OrdinaryDividend |
AVVIX - Fund Manager Analysis
Managers
Brian Woglom
Start Date
Tenure
Tenure Rank
Jan 08, 2016
6.4
6.4%
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.
Phillip Davidson
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
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.
Philip Sundell
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
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.
Adam Krenn
Start Date
Tenure
Tenure Rank
Feb 19, 2022
0.28
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 |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |