American Century Large Company Value Fund Investor Class

 (MUTF:ALVIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.30%
   
1 week
   
-0.20%  
4 week   +1.11%
   
3 month
   
-1.06%  
YTD   +3.83%
   
1 year   +16.72%
   
3 years*   +7.76%
   
5 years*   +13.97%
   
*annualized
Best 3 month return+28.62%  
Worst 3 month return-28.52%  

Morningstar statistics

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

Key statistics

Total assets911.21M 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash0.01%  
Stocks98.92%  
Bonds0.00%  
Other1.07%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
10.05+0.03(0.30%)
May 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* -3.63 -2.68 -1.54 -2.27
Beta* 1.12 1.05 1.05 1.02
Mean annual return 1.25 0.70 1.04 0.50
R-squared* 79.48 90.93 91.97 96.11
Standard deviation 7.72 11.45 11.10 15.86
Sharpe ratio 1.89 0.71 1.11 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Pfizer Inc (PFE) 3.67%  
General Electric Co (GE) 3.17%  
Schlumberger Ltd (SLB) 3.09%  
Wells Fargo & Co (WFC) 2.98%  
Total SA ADR (TOT) 2.83%  
Johnson Controls International PLC (JCI) 2.77%  
Procter & Gamble Co (PG) 2.66%  
Oracle Corp (ORCL) 2.57%  
Chevron Corp (CVX) 2.52%  
US Bancorp (USB) 2.48%