ALVGX: American Century Large Company Value Fund - MutualFunds.com

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ALVGX - Snapshot

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $710 M
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$10.96
$7.10
$11.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ALVGX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.10

-1.10%

$81.36 B

-

$0.00

-3.59%

-

$115.70

-1.08%

$81.36 B

2.09%

$2.44

-2.59%

-

$43.99

-0.90%

$60.99 B

1.85%

$0.82

1.08%

-

$193.25

-1.75%

$58.97 B

1.80%

$3.55

-0.26%

-

$44.19

-0.88%

$47.04 B

1.09%

$0.49

-0.54%

-

ALVGX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Large Company Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    583
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Woglom

Fund Description

The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in equity securities of companies comprising the Russell 1000® Index.


ALVGX - Performance

Return Ranking - Trailing

Period ALVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -27.9% 277.4% 42.66%
1 Yr -6.2% -33.9% 15.5% 36.94%
3 Yr 2.9%* -10.3% 11.0% 31.65%
5 Yr 5.8%* -4.4% 13.6% 39.00%
10 Yr 9.3%* -1.9% 11.8% 32.13%

* Annualized

Return Ranking - Calendar

Period ALVGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -32.1% 76.3% 13.81%
2018 -13.4% -62.4% 16.7% 31.68%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period ALVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -27.9% 277.4% 42.74%
1 Yr -6.2% -33.9% 15.5% 31.23%
3 Yr 2.9%* -11.2% 11.0% 29.27%
5 Yr 5.8%* -4.8% 13.6% 35.94%
10 Yr 9.3%* -2.1% 11.8% 30.67%

* Annualized

Total Return Ranking - Calendar

Period ALVGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -32.1% 76.3% 13.81%
2018 -7.8% -37.1% 17.4% 20.32%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


ALVGX - Holdings

Concentration Analysis

ALVGX Category Low Category High ALVGX % Rank
Net Assets 710 M 390 K 81.4 B 47.84%
Number of Holdings 67 1 1638 68.90%
Net Assets in Top 10 243 M 68.9 K 20.4 B 44.08%
Weighting of Top 10 34.16% 5.7% 100.0% 25.17%

Top 10 Holdings

  1. Johnson & Johnson 4.92%
  2. Berkshire Hathaway Inc Class B 4.53%
  3. Medtronic PLC 4.37%
  4. Verizon Communications Inc 3.48%
  5. Pfizer Inc 3.45%
  6. Emerson Electric Co 3.35%
  7. Bank of New York Mellon Corp 2.89%
  8. Unilever NV ADR 2.76%
  9. Cisco Systems Inc 2.75%
  10. iShares Russell 1000 Value ETF 2.72%

Asset Allocation

Weighting Return Low Return High ALVGX % Rank
Stocks
97.98% 50.81% 144.64% 62.69%
Cash
2.02% -129.21% 49.19% 31.27%
Preferred Stocks
0.00% 0.00% 20.06% 64.82%
Other
0.00% -1.17% 90.90% 62.69%
Convertible Bonds
0.00% 0.00% 9.60% 62.53%
Bonds
0.00% 0.00% 42.12% 63.59%

Stock Sector Breakdown

Weighting Return Low Return High ALVGX % Rank
Healthcare
22.06% 0.00% 31.61% 5.91%
Financial Services
20.53% 0.00% 60.37% 28.96%
Consumer Defense
13.53% 0.00% 31.06% 16.08%
Industrials
12.15% 0.00% 46.06% 53.08%
Technology
9.97% 0.00% 54.02% 65.87%
Utilities
6.29% 0.00% 46.31% 33.22%
Communication Services
5.76% 0.00% 23.33% 68.25%
Energy
3.92% 0.00% 23.54% 51.93%
Consumer Cyclical
2.62% 0.00% 30.11% 91.39%
Basic Materials
2.17% 0.00% 23.70% 75.06%
Real Estate
1.01% 0.00% 87.91% 73.17%

Stock Geographic Breakdown

Weighting Return Low Return High ALVGX % Rank
US
85.89% 26.40% 143.35% 83.51%
Non US
12.09% -0.07% 37.07% 11.67%

ALVGX - Expenses

Operational Fees

ALVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 19.26% 79.82%
Management Fee 0.63% 0.00% 1.50% 60.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ALVGX 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 1.00% 5.50% N/A

Trading Fees

ALVGX 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.

ALVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 481.00% 72.96%

ALVGX - Distributions

Dividend Yield Analysis

ALVGX Category Low Category High ALVGX % Rank
Dividend Yield 0.00% 0.00% 39.38% 66.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALVGX Category Low Category High ALVGX % Rank
Net Income Ratio 1.92% -3.83% 5.26% 43.85%

Capital Gain Distribution Analysis

ALVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

ALVGX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

4.82

4.8%

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

May 01, 2018

2.5

2.5%

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

Apr 29, 2019

1.51

1.5%

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
0.01 85.01 7.06 14.84
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