American Century Mid Cap Value Inv
- ACMVX
- Price as of: Nov 24, 2020
-
$16.73
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- American Century Investments
- Share Class
ACMVX - Snapshot
Vitals
- YTD Return 0.2%
- 3 Yr Annualized Return 0.4%
- 5 Yr Annualized Return 5.6%
- Net Assets $7.14 B
- Holdings in Top 10 21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.99%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 55.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
ACMVX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Mid Cap Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 31, 2004
-
Shares Outstanding137455366
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip Davidson
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.
ACMVX - Performance
Return Ranking - Trailing
| Period | ACMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -51.1% | 609.7% | 46.88% |
| 1 Yr | -7.3% | -30.1% | 7.0% | 30.55% |
| 3 Yr | 0.4%* | -11.2% | 7.6% | 29.80% |
| 5 Yr | 5.6%* | -4.4% | 10.3% | 17.48% |
| 10 Yr | 9.7%* | 2.8% | 10.8% | 10.63% |
* Annualized
Return Ranking - Calendar
| Period | ACMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.9% | -8.1% | 40.9% | 22.66% |
| 2018 | -23.2% | -56.9% | -2.2% | 62.03% |
| 2017 | 1.7% | -62.6% | 24.5% | 82.77% |
| 2016 | 18.0% | -14.6% | 28.1% | 22.71% |
| 2015 | -11.3% | -36.5% | 3.4% | 57.37% |
Total Return Ranking - Trailing
| Period | ACMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -50.6% | 609.7% | 47.84% |
| 1 Yr | -7.3% | -31.5% | 7.0% | 25.78% |
| 3 Yr | 0.4%* | -12.1% | 7.6% | 26.85% |
| 5 Yr | 5.6%* | -4.7% | 10.3% | 15.94% |
| 10 Yr | 9.7%* | 2.8% | 10.8% | 10.00% |
* Annualized
Total Return Ranking - Calendar
| Period | ACMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.9% | -8.1% | 40.9% | 22.66% |
| 2018 | -13.0% | -32.7% | -2.2% | 28.61% |
| 2017 | 11.6% | -5.1% | 26.9% | 62.43% |
| 2016 | 22.9% | -2.5% | 29.0% | 12.98% |
| 2015 | -1.6% | -29.2% | 5.0% | 14.11% |
NAV & Total Return History
ACMVX - Holdings
Concentration Analysis
| ACMVX | Category Low | Category High | ACMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.14 B | 5.01 M | 23.2 B | 12.29% |
| Number of Holdings | 94 | 3 | 2412 | 39.24% |
| Net Assets in Top 10 | 1.54 B | 471 K | 7.51 B | 9.46% |
| Weighting of Top 10 | 21.68% | 4.8% | 100.0% | 50.24% |
Top 10 Holdings
- Zimmer Biomet Holdings Inc 3.02%
- Northern Trust Corp 2.92%
- Chubb Ltd 2.34%
- Emerson Electric Co 2.32%
- iShares Russell Mid-Cap Value ETF 2.15%
- Hubbell Inc 1.91%
- Johnson Controls International PLC 1.85%
- Universal Health Services Inc Class B 1.76%
- Republic Services Inc Class A 1.72%
- Applied Materials Inc 1.70%
Asset Allocation
| Weighting | Return Low | Return High | ACMVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.21% | 0.00% | 100.20% | 59.57% |
| Cash | 1.78% | -0.20% | 22.76% | 37.83% |
| Preferred Stocks | 0.00% | 0.00% | 6.14% | 44.44% |
| Other | 0.00% | 0.00% | 4.67% | 43.74% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 42.08% |
| Bonds | 0.00% | 0.00% | 96.66% | 45.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ACMVX % Rank | |
|---|---|---|---|---|
| Industrials | 22.88% | 0.00% | 31.31% | 8.27% |
| Financial Services | 16.63% | 0.00% | 52.90% | 62.41% |
| Healthcare | 15.14% | 0.00% | 38.47% | 11.35% |
| Consumer Cyclical | 9.87% | 0.00% | 36.07% | 73.05% |
| Consumer Defense | 9.19% | 0.00% | 23.90% | 16.31% |
| Utilities | 8.73% | 0.00% | 20.47% | 25.30% |
| Technology | 7.84% | 0.00% | 28.41% | 75.41% |
| Real Estate | 3.50% | 0.00% | 33.60% | 79.91% |
| Energy | 2.42% | 0.00% | 28.28% | 69.27% |
| Communication Services | 2.37% | 0.00% | 25.27% | 52.25% |
| Basic Materials | 1.42% | 0.00% | 20.81% | 91.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ACMVX % Rank | |
|---|---|---|---|---|
| US | 84.87% | 0.00% | 100.00% | 86.52% |
| Non US | 13.34% | 0.00% | 69.95% | 5.20% |
ACMVX - Expenses
Operational Fees
| ACMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.01% | 43.95% | 57.46% |
| Management Fee | 0.97% | 0.00% | 1.25% | 95.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| ACMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| ACMVX 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.
| ACMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 4.00% | 322.00% | 61.58% |
ACMVX - Distributions
Dividend Yield Analysis
| ACMVX | Category Low | Category High | ACMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.09% | 47.52% |
Dividend Distribution Analysis
| ACMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| ACMVX | Category Low | Category High | ACMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.56% | -1.16% | 4.83% | 24.16% |
Capital Gain Distribution Analysis
| ACMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.048 |
| Dec 20, 2018 | $0.061 |
| Sep 18, 2018 | $0.047 |
| Jun 19, 2018 | $0.049 |
| Mar 20, 2018 | $0.025 |
| Dec 26, 2017 | $0.075 |
| Sep 19, 2017 | $0.126 |
| Jun 20, 2017 | $0.047 |
| Mar 21, 2017 | $0.028 |
| Dec 27, 2016 | $0.100 |
| Sep 20, 2016 | $0.042 |
| Jun 21, 2016 | $0.063 |
| Mar 15, 2016 | $0.017 |
| Dec 28, 2015 | $0.075 |
| Sep 08, 2015 | $0.044 |
| Jun 09, 2015 | $0.053 |
| Dec 23, 2014 | $0.061 |
| Sep 09, 2014 | $0.051 |
| Jun 10, 2014 | $0.070 |
| Mar 11, 2014 | $0.001 |
| Dec 23, 2013 | $0.082 |
| Sep 10, 2013 | $0.038 |
| Jun 11, 2013 | $0.075 |
| Mar 12, 2013 | $0.010 |
| Dec 26, 2012 | $0.081 |
| Sep 18, 2012 | $0.058 |
| Jun 12, 2012 | $0.102 |
| Mar 13, 2012 | $0.001 |
| Dec 27, 2011 | $0.061 |
| Sep 20, 2011 | $0.052 |
| Jun 14, 2011 | $0.050 |
| Mar 22, 2011 | $0.021 |
| Dec 28, 2010 | $0.045 |
| Sep 21, 2010 | $0.124 |
| Jun 15, 2010 | $0.038 |
| Mar 23, 2010 | $0.020 |
| Dec 29, 2009 | $0.057 |
| Sep 15, 2009 | $0.037 |
| Jun 16, 2009 | $0.031 |
| Mar 17, 2009 | $0.035 |
| Dec 29, 2008 | $0.061 |
| Sep 16, 2008 | $0.047 |
| Jun 17, 2008 | $0.049 |
| Mar 18, 2008 | $0.027 |
| Dec 28, 2007 | $0.058 |
| Sep 11, 2007 | $0.046 |
| Jun 12, 2007 | $0.028 |
| Mar 13, 2007 | $0.018 |
| Dec 27, 2006 | $0.061 |
| Sep 12, 2006 | $0.034 |
| Jun 13, 2006 | $0.030 |
| Mar 14, 2006 | $0.032 |
| Dec 28, 2005 | $0.042 |
| Sep 13, 2005 | $0.023 |
| Jun 14, 2005 | $0.115 |
| Mar 15, 2005 | $0.010 |
| Dec 28, 2004 | $0.007 |
| Sep 14, 2004 | $0.019 |
| Jun 15, 2004 | $0.021 |
ACMVX - Fund Manager Analysis
Managers
Phillip Davidson
Start Date
Tenure
Tenure Rank
Mar 31, 2004
16.6
16.6%
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
Mar 31, 2004
16.6
16.6%
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.
Kevin Toney
Start Date
Tenure
Tenure Rank
Aug 29, 2008
12.18
12.2%
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
Feb 15, 2012
8.72
8.7%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.01 | 7.56 | 9.34 |