ALVIX: American Century Large Company Value Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ALVIX American Century Large Company Value Inv


Profile

ALVIX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $712 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$9.98
$7.10
$11.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

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) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
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
    Jul 30, 1999
  • Shares Outstanding
    54851268
  • Share Class
    Inv
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

ALVIX - Performance

Return Ranking - Trailing

Period ALVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -46.3% 12.4% 37.02%
1 Yr -0.3% -44.7% 23.7% 18.19%
3 Yr -0.6%* -23.0% 12.8% 27.60%
5 Yr 2.1%* -21.7% 12.3% 23.70%
10 Yr 7.1%* -14.1% 17.6% 8.79%

* Annualized

Return Ranking - Calendar

Period ALVIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 48.5% 13.17%
2018 -13.4% -62.4% 16.7% 24.80%
2017 5.3% -16.4% 24.6% 70.91%
2016 13.2% -27.9% 31.0% 20.97%
2015 -5.1% -43.1% 1.3% 17.05%

Total Return Ranking - Trailing

Period ALVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -46.3% 12.4% 37.02%
1 Yr -0.3% -44.7% 23.7% 18.10%
3 Yr 3.1%* -22.6% 12.8% 17.41%
5 Yr 5.0%* -15.0% 12.3% 23.14%
10 Yr 9.5%* -5.4% 17.6% 12.41%

* Annualized

Total Return Ranking - Calendar

Period ALVIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 48.5% 13.17%
2018 -7.9% -37.1% 17.4% 20.80%
2017 11.1% -9.5% 28.4% 78.00%
2016 15.3% -27.9% 32.2% 27.55%
2015 -3.8% -28.9% 3.9% 39.62%

NAV & Total Return History


Holdings

ALVIX - Holdings

Concentration Analysis

ALVIX Category Low Category High ALVIX % Rank
Net Assets 712 M 988 K 79.8 B 46.48%
Number of Holdings 64 1 1117 66.61%
Net Assets in Top 10 231 M 68.9 K 19.2 B 43.82%
Weighting of Top 10 33.62% 8.4% 186.4% 25.30%

Top 10 Holdings

  1. Johnson & Johnson 4.88%
  2. Berkshire Hathaway Inc Class B 4.18%
  3. Medtronic PLC 3.88%
  4. Pfizer Inc 3.45%
  5. Verizon Communications Inc 3.44%
  6. Bank of New York Mellon Corp 3.14%
  7. Cisco Systems Inc 3.08%
  8. iShares Russell 1000 Value ETF 2.58%
  9. Chubb Ltd 2.56%
  10. Kimberly-Clark Corp 2.41%

Asset Allocation

Weighting Return Low Return High ALVIX % Rank
Stocks
97.64% 81.90% 152.16% 69.17%
Cash
2.36% -166.40% 16.86% 25.25%
Preferred Stocks
0.00% 0.00% 15.00% 16.56%
Other
0.00% -1.39% 86.09% 13.63%
Convertible Bonds
0.00% 0.00% 6.92% 11.71%
Bonds
0.00% 0.00% 76.78% 14.55%

Stock Sector Breakdown

Weighting Return Low Return High ALVIX % Rank
Healthcare
20.44% 0.00% 37.21% 11.24%
Financial Services
20.36% 0.00% 61.60% 47.93%
Consumer Defense
13.59% 0.00% 35.65% 11.80%
Industrials
13.41% 0.00% 44.10% 20.09%
Technology
11.09% 0.00% 31.17% 59.63%
Utilities
5.65% 0.00% 46.66% 42.21%
Communication Services
5.35% 0.00% 17.77% 70.60%
Energy
5.08% 0.00% 18.54% 57.14%
Consumer Cyclical
2.29% 0.00% 29.45% 94.19%
Basic Materials
2.02% 0.00% 16.64% 74.19%
Real Estate
0.71% 0.00% 12.89% 78.06%

Stock Geographic Breakdown

Weighting Return Low Return High ALVIX % Rank
US
85.65% 80.02% 148.96% 87.65%
Non US
11.99% 0.00% 18.17% 8.78%

Expenses

ALVIX - Expenses

Operational Fees

ALVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 19.26% 65.29%
Management Fee 0.83% 0.00% 1.50% 92.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ALVIX 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

ALVIX 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.

ALVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 441.00% 74.42%

Distributions

ALVIX - Distributions

Dividend Yield Analysis

ALVIX Category Low Category High ALVIX % Rank
Dividend Yield 0.00% 0.00% 8.57% 10.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALVIX Category Low Category High ALVIX % Rank
Net Income Ratio 1.72% -0.36% 4.13% 53.49%

Capital Gain Distribution Analysis

ALVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ALVIX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

4.56

4.6%

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

2.25

2.3%

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

1.26

1.3%

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
0.02 84.76 7.3 4.88