ACCVX: American Century Capital Value Fund - MutualFunds.com
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American Century Capital Val A

ACCVX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $133 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Compare ACCVX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Capital Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 14, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Woglom

Fund Description

The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' stock prices.


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 (%)
2020 -11.8% -62.4% 16.7% 14.66%
2019 0.5% -16.5% 22.0% 90.23%
2018 6.2% -27.9% 31.0% 84.68%
2017 -11.2% -43.1% 1.3% 65.75%
2016 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 (%)
2020 -11.8% -37.1% 17.4% 48.98%
2019 11.5% -16.5% 24.7% 74.48%
2018 15.2% -27.9% 32.2% 30.19%
2017 -3.8% -28.9% 3.9% 38.00%
2016 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

  1. JPMorgan Chase & Co 3.91%
  2. Wells Fargo & Co 3.12%
  3. Cisco Systems Inc 3.08%
  4. Chevron Corp 3.03%
  5. Johnson & Johnson 2.85%
  6. Bank of America Corporation 2.76%
  7. Medtronic PLC 2.75%
  8. Oracle Corp 2.73%
  9. Merck & Co Inc 2.65%
  10. 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

Dividend Payout History

View More +

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