TWVLX: American Century Value Fund - MutualFunds.com

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TWVLX - Snapshot

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $2.03 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$8.20
$5.08
$8.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

TWVLX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    175001466
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Davidson

Fund Description

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.


TWVLX - Performance

Return Ranking - Trailing

Period TWVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -27.3% 281.8% 66.31%
1 Yr -10.3% -33.9% 15.5% 73.20%
3 Yr -0.1%* -10.3% 11.0% 72.10%
5 Yr 4.0%* -4.4% 13.6% 75.89%
10 Yr 8.2%* -1.9% 11.8% 66.77%

* Annualized

Return Ranking - Calendar

Period TWVLX Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% -32.1% 76.3% 72.39%
2018 -18.2% -62.4% 16.7% 67.23%
2017 1.0% -72.0% 37.9% 89.97%
2016 16.3% -61.4% 31.0% 8.40%
2015 -11.8% -47.3% 4.6% 72.30%

Total Return Ranking - Trailing

Period TWVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -27.3% 281.8% 66.31%
1 Yr -10.3% -33.9% 15.5% 66.58%
3 Yr -0.1%* -11.2% 11.0% 68.64%
5 Yr 4.0%* -4.8% 13.6% 72.04%
10 Yr 8.2%* -2.1% 11.8% 63.86%

* Annualized

Total Return Ranking - Calendar

Period TWVLX Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% -32.1% 76.3% 72.39%
2018 -18.2% -37.1% 17.4% 81.79%
2017 1.0% -9.5% 37.9% 97.61%
2016 16.3% -27.9% 32.2% 21.15%
2015 -11.8% -28.9% 4.6% 89.88%

NAV & Total Return History


TWVLX - Holdings

Concentration Analysis

TWVLX Category Low Category High TWVLX % Rank
Net Assets 2.03 B 390 K 81.4 B 22.84%
Number of Holdings 97 1 1638 38.79%
Net Assets in Top 10 541 M 68.9 K 20.4 B 26.60%
Weighting of Top 10 26.23% 5.7% 100.0% 56.24%

Top 10 Holdings

  1. Pfizer Inc 3.27%
  2. JPMorgan Chase & Co 3.19%
  3. U.S. Bancorp 2.81%
  4. Johnson & Johnson 2.74%
  5. AT&T Inc 2.74%
  6. Verizon Communications Inc 2.33%
  7. Berkshire Hathaway Inc Class A 2.31%
  8. Cisco Systems Inc 2.31%
  9. Intel Corp 2.28%
  10. Bank of America Corp 2.26%

Asset Allocation

Weighting Return Low Return High TWVLX % Rank
Stocks
99.56% 50.81% 144.64% 29.05%
Cash
0.43% -129.21% 49.19% 69.56%
Preferred Stocks
0.00% 0.00% 20.06% 86.82%
Other
0.00% -1.17% 90.90% 85.43%
Convertible Bonds
0.00% 0.00% 9.60% 85.68%
Bonds
0.00% 0.00% 42.12% 85.76%

Stock Sector Breakdown

Weighting Return Low Return High TWVLX % Rank
Financial Services
26.39% 0.00% 60.37% 11.02%
Healthcare
16.41% 0.00% 31.61% 35.53%
Industrials
12.44% 0.00% 46.06% 49.59%
Energy
11.78% 0.00% 23.54% 2.80%
Technology
8.94% 0.00% 54.02% 78.70%
Consumer Defense
8.93% 0.00% 31.06% 53.70%
Communication Services
6.48% 0.00% 23.33% 61.18%
Consumer Cyclical
5.89% 0.00% 30.11% 66.61%
Basic Materials
1.43% 0.00% 23.70% 84.70%
Real Estate
0.77% 0.00% 87.91% 76.32%
Utilities
0.56% 0.00% 46.31% 84.79%

Stock Geographic Breakdown

Weighting Return Low Return High TWVLX % Rank
US
86.29% 26.40% 143.35% 82.98%
Non US
13.27% -0.07% 37.07% 8.35%

TWVLX - Expenses

Operational Fees

TWVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 19.26% 48.75%
Management Fee 0.99% 0.00% 1.50% 96.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TWVLX 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

TWVLX 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.

TWVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 481.00% 54.80%

TWVLX - Distributions

Dividend Yield Analysis

TWVLX Category Low Category High TWVLX % Rank
Dividend Yield 0.00% 0.00% 37.44% 87.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWVLX Category Low Category High TWVLX % Rank
Net Income Ratio 1.90% -3.83% 5.26% 44.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWVLX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Sep 01, 1993

27.18

27.2%

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

Feb 29, 2004

16.68

16.7%

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

Sep 02, 2008

12.17

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

Apr 30, 2014

6.51

6.5%

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.

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 7.05 5.13
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