American Century Large Company Value Fund Investor Class

 (MUTF:ALVIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.79%
   
1 week   +4.28%
   
4 week
   
-3.76%  
3 month   +5.17%
   
YTD   +0.20%
   
1 year   +6.72%
   
3 years*   +6.73%
   
5 years*   +11.28%
   
*annualized
Best 3 month return+28.62%  
Worst 3 month return-28.52%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets878.14M 
Front load-  
Deferred load-  
Expense ratio0.83%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash0.01%  
Stocks97.96%  
Bonds0.00%  
Other2.03%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
10.28+0.04(0.39%)
Feb 15, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth; income is a secondary objective. 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.
Fund filings (PDF) »
Asset managers:
Brian Woglom (Started: Jan 8, 2016)
Brendan Healy (Started: Feb 29, 2004)
Advisor Company:
American Century Investment Management, Inc
Fund family reports on Morningstar »
American Century Investments, P.O. Box 419200,4500 Main Street, Kansas City, MO 64141, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.62 -3.99 -3.38 -2.67
Beta* 1.00 1.02 1.03 1.02
Mean annual return 1.19 0.87 1.03 0.67
R-squared* 71.41 87.80 89.10 95.76
Standard deviation 6.70 11.00 10.36 15.64
Sharpe ratio 1.97 0.91 1.16 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger Ltd (SLB) 3.73%  
Pfizer Inc (PFE) 3.24%  
iShares Russell 1000 Value ETF (IWD) 2.94%  
Procter & Gamble Co (PG) 2.84%  
Verizon Communications Inc (VZ) 2.82%  
Cisco Systems Inc (CSCO) 2.66%  
US Bancorp (USB) 2.53%  
Total SA ADR (TOT) 2.52%  
Bank of America Corporation (BAC) 2.51%  
Medtronic PLC (MDT) 2.50%