American Century Large Company Value Fund Investor Class

 (MUTF:ALVIX)   Watch this mutual fund  
Find more results for ALVIX

Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-1.84%  
4 week
   
-1.55%  
3 month   +2.41%
   
YTD   +3.31%
   
1 year   +19.68%
   
3 years*   +8.54%
   
5 years*   +12.42%
   
*annualized
Best 3 month return+28.62%  
Worst 3 month return-28.52%  

Morningstar statistics

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

Key statistics

Total assets872.40M 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash0.02%  
Stocks99.43%  
Bonds0.00%  
Other0.54%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
10.00-0.01(-0.10%)
Mar 22, 8:00PM EDT 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: Dec 31, 2000)
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* 3.84 -1.44 -1.18 -2.03
Beta* 0.95 1.05 1.04 1.02
Mean annual return 2.13 0.81 1.09 0.56
R-squared* 78.31 90.68 92.34 96.19
Standard deviation 8.72 11.44 11.13 15.90
Sharpe ratio 2.89 0.84 1.17 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo & Co (WFC) 3.49%  
Pfizer Inc (PFE) 3.26%  
Schlumberger Ltd (SLB) 3.00%  
Total SA ADR (TOT) 2.79%  
Procter & Gamble Co (PG) 2.71%  
Chevron Corp (CVX) 2.61%  
Bank of America Corporation (BAC) 2.49%  
Johnson Controls International PLC (JCI) 2.45%  
Oracle Corp (ORCL) 2.40%  
US Bancorp (USB) 2.37%