VP Capital Appreciation Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$788 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVCYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP Capital Appreciation Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 22, 2017
-
Shares Outstanding29874066
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNalin Yogasundram
Fund Description
AVCYX - Performance
Return Ranking - Trailing
Period | AVCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.0% | 28.7% | 15.19% |
1 Yr | N/A | 0.1% | 56.4% | 20.45% |
3 Yr | N/A* | -24.8% | 59.9% | 32.06% |
5 Yr | N/A* | -3.0% | 100.1% | 24.08% |
10 Yr | N/A* | 0.2% | 25.3% | 70.18% |
* Annualized
Return Ranking - Calendar
Period | AVCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -27.7% | 68.0% | 40.11% |
2022 | -36.6% | -85.6% | 52.8% | 77.65% |
2021 | -2.4% | -74.9% | 238.3% | 53.22% |
2020 | 21.2% | -44.1% | 2474.5% | 67.54% |
2019 | 13.1% | -50.2% | 44.0% | 90.23% |
Total Return Ranking - Trailing
Period | AVCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.0% | 28.7% | 15.19% |
1 Yr | N/A | 0.1% | 56.4% | 20.45% |
3 Yr | N/A* | -24.8% | 59.9% | 32.06% |
5 Yr | N/A* | -3.0% | 100.1% | 24.08% |
10 Yr | N/A* | 0.2% | 25.3% | 68.76% |
* Annualized
Total Return Ranking - Calendar
Period | AVCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -26.1% | 68.0% | 44.44% |
2022 | -27.9% | -67.0% | 56.8% | 49.24% |
2021 | 11.6% | -23.5% | 342.2% | 57.50% |
2020 | 43.0% | 2.6% | 2549.1% | 33.47% |
2019 | 36.0% | 14.6% | 44.8% | 33.89% |
NAV & Total Return History
AVCYX - Holdings
Concentration Analysis
AVCYX | Category Low | Category High | AVCYX % Rank | |
---|---|---|---|---|
Net Assets | 788 M | 2.73 M | 100 B | 58.19% |
Number of Holdings | 81 | 25 | 3644 | 44.07% |
Net Assets in Top 10 | 111 M | 449 K | 9.69 B | 70.62% |
Weighting of Top 10 | 25.22% | 0.4% | 99.9% | 57.06% |
Top 10 Holdings
- Hilton Worldwide Holdings Inc 3.23%
- Church Dwight Co Inc 2.89%
- Dexcom Inc 2.60%
- MSCI Inc 2.59%
- IQVIA Holdings Inc 2.48%
- HubSpot Inc 2.41%
- Mettler-Toledo International Inc 2.36%
- Crowdstrike Holdings Inc 2.30%
- Datadog Inc 2.19%
- Manhattan Associates Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | AVCYX % Rank | |
---|---|---|---|---|
Stocks | 97.72% | 0.92% | 101.30% | 63.84% |
Other | 2.25% | -0.18% | 16.96% | 7.53% |
Cash | 0.07% | 0.00% | 99.08% | 86.25% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 55.18% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 48.21% |
Bonds | 0.00% | -3.09% | 3.50% | 51.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVCYX % Rank | |
---|---|---|---|---|
Technology | 35.31% | 0.04% | 62.17% | 27.12% |
Healthcare | 19.23% | 0.00% | 37.06% | 35.22% |
Industrials | 17.44% | 0.00% | 38.23% | 28.81% |
Consumer Cyclical | 13.76% | 0.00% | 57.41% | 54.61% |
Financial Services | 4.44% | 0.00% | 43.01% | 69.87% |
Communication Services | 3.75% | 0.00% | 18.33% | 33.52% |
Consumer Defense | 2.47% | 0.00% | 16.40% | 43.13% |
Real Estate | 1.85% | 0.00% | 19.28% | 59.13% |
Basic Materials | 1.74% | 0.00% | 17.25% | 60.83% |
Utilities | 0.00% | 0.00% | 12.94% | 61.02% |
Energy | 0.00% | 0.00% | 62.10% | 80.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVCYX % Rank | |
---|---|---|---|---|
US | 96.98% | 0.64% | 101.30% | 61.21% |
Non US | 0.75% | 0.00% | 34.57% | 21.47% |
AVCYX - Expenses
Operational Fees
AVCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.02% | 17.54% | 88.83% |
Management Fee | 0.65% | 0.00% | 1.50% | 34.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
AVCYX 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% | 5.00% | N/A |
Trading Fees
AVCYX 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.
AVCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 250.31% | 48.85% |
AVCYX - Distributions
Dividend Yield Analysis
AVCYX | Category Low | Category High | AVCYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 58.00% |
Dividend Distribution Analysis
AVCYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
AVCYX | Category Low | Category High | AVCYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -2.24% | 2.75% | 24.67% |
Capital Gain Distribution Analysis
AVCYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.516 | CapitalGainLongTerm |
Mar 28, 2023 | $0.019 | CapitalGainLongTerm |
Mar 29, 2022 | $0.328 | CapitalGainShortTerm |
Mar 29, 2022 | $1.687 | CapitalGainLongTerm |
Mar 30, 2021 | $0.154 | CapitalGainShortTerm |
Mar 30, 2021 | $2.261 | CapitalGainLongTerm |
Mar 24, 2020 | $0.017 | OrdinaryDividend |
Mar 24, 2020 | $1.840 | CapitalGainLongTerm |
Mar 26, 2019 | $0.242 | CapitalGainShortTerm |
Mar 26, 2019 | $2.592 | CapitalGainLongTerm |
Mar 26, 2019 | $0.007 | OrdinaryDividend |
Mar 27, 2018 | $0.015 | CapitalGainShortTerm |
Mar 27, 2018 | $0.070 | CapitalGainLongTerm |
Dec 28, 2017 | $0.019 | CapitalGainShortTerm |
Dec 28, 2017 | $1.157 | CapitalGainLongTerm |
AVCYX - Fund Manager Analysis
Managers
Nalin Yogasundram
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Nalin Yogasundram, Vice President and Portfolio Manager, has been a member of the team that manages the Fund since joining American Century in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has a bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University, and an MBA from The Wharton School of the University of Pennsylvania.
Robert Brookby
Start Date
Tenure
Tenure Rank
Feb 16, 2018
4.29
4.3%
Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |