ALVSX: American Century Large Company Value I

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.

ALVSX American Century Large Company Value I


Profile

ALVSX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $700 M
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$9.34
$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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 3.5%
  • 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
    Aug 10, 2001
  • Shares Outstanding
    2373825
  • Share Class
    Inst
  • 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

ALVSX - Performance

Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -47.9% 7.1% 42.44%
1 Yr -9.8% -48.8% 21.3% 19.59%
3 Yr -2.8%* -24.9% 12.8% 28.00%
5 Yr 0.5%* -22.5% 11.3% 22.22%
10 Yr 7.4%* -13.7% 17.6% 9.03%

* Annualized

Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -32.1% 48.5% 12.92%
2018 -13.4% -62.4% 16.7% 23.84%
2017 5.1% -16.4% 22.0% 70.89%
2016 13.3% -27.9% 31.0% 20.54%
2015 -5.1% -43.1% 1.3% 16.71%

Total Return Ranking - Trailing

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -47.9% 7.1% 42.44%
1 Yr -9.8% -48.8% 21.3% 19.59%
3 Yr 0.9%* -24.2% 12.8% 20.35%
5 Yr 3.5%* -15.5% 11.3% 22.58%
10 Yr 10.0%* -4.8% 17.6% 10.44%

* Annualized

Total Return Ranking - Calendar

Period ALVSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -32.1% 48.5% 12.92%
2018 -7.8% -37.1% 17.4% 18.38%
2017 11.2% -9.5% 25.7% 76.62%
2016 15.7% -27.9% 31.0% 26.11%
2015 -3.7% -28.9% 3.9% 35.52%

NAV & Total Return History


Holdings

ALVSX - Holdings

Concentration Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Assets 700 M 967 K 79 B 46.74%
Number of Holdings 64 1 1142 66.13%
Net Assets in Top 10 220 M 68.1 K 18.8 B 45.70%
Weighting of Top 10 34.91% 7.8% 186.4% 25.98%

Top 10 Holdings

  1. Johnson & Johnson 4.97%
  2. Medtronic PLC 4.78%
  3. Berkshire Hathaway Inc B 4.58%
  4. Pfizer Inc 3.68%
  5. Procter & Gamble Co 3.35%
  6. Zimmer Biomet Holdings Inc 3.01%
  7. Chubb Ltd 2.72%
  8. JPMorgan Chase & Co 2.68%
  9. Bank of New York Mellon Corp 2.60%
  10. Verizon Communications Inc 2.55%

Asset Allocation

Weighting Return Low Return High ALVSX % Rank
Stocks
97.04% 83.70% 152.16% 75.21%
Cash
2.96% -166.40% 14.86% 21.57%
Preferred Stocks
0.00% 0.00% 13.85% 86.75%
Other
0.00% -1.32% 86.09% 85.34%
Convertible Bonds
0.00% -0.02% 3.91% 85.90%
Bonds
0.00% -0.04% 76.78% 87.04%

Stock Sector Breakdown

Weighting Return Low Return High ALVSX % Rank
Financial Services
24.08% 0.00% 61.60% 24.21%
Healthcare
23.51% 0.00% 37.21% 4.29%
Consumer Defense
14.30% 0.00% 35.65% 8.58%
Industrials
10.25% 0.00% 44.16% 45.66%
Technology
7.64% 0.00% 31.17% 81.79%
Utilities
5.98% 0.00% 45.44% 46.04%
Energy
4.58% 0.00% 18.54% 65.78%
Communication Services
4.42% 0.00% 18.38% 81.70%
Real Estate
2.40% 0.00% 14.33% 61.30%
Consumer Cyclical
2.03% 0.00% 29.80% 93.71%
Basic Materials
0.80% 0.00% 16.25% 87.23%

Stock Geographic Breakdown

Weighting Return Low Return High ALVSX % Rank
US
87.07% 80.02% 148.96% 83.73%
Non US
9.97% 0.00% 18.76% 13.91%

Expenses

ALVSX - Expenses

Operational Fees

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 19.26% 86.28%
Management Fee 0.63% 0.00% 1.50% 57.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ALVSX 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

ALVSX 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.

ALVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 441.00% 74.81%

Distributions

ALVSX - Distributions

Dividend Yield Analysis

ALVSX Category Low Category High ALVSX % Rank
Dividend Yield 0.00% 0.00% 8.97% 87.80%

Dividend Distribution Analysis

ALVSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ALVSX Category Low Category High ALVSX % Rank
Net Income Ratio 1.92% -0.36% 4.13% 38.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ALVSX - Fund Manager Analysis

Managers

Brian Woglom


Start Date

Tenure

Tenure Rank

Jan 08, 2016

4.4

4.4%

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

May 01, 2018

2.08

2.1%

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

1.09

1.1%

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
0.08 84.59 7.07 1.32