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
   
-1.18%  
4 week
   
-0.99%  
3 month
   
-0.03%  
YTD   +4.21%
   
1 year   +10.67%
   
3 years*   +6.81%
   
5 years*   +12.11%
   
*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 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 assets894.81M 
Front load-  
Deferred load-  
Expense ratio0.83%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash0.00%  
Stocks99.34%  
Bonds0.00%  
Other0.66%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
10.05-0.03(-0.30%)
Aug 14, 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: 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* -3.28 -3.36 -2.04 -2.32
Beta* 1.05 1.04 1.04 1.02
Mean annual return 1.05 0.66 1.07 0.54
R-squared* 69.12 89.86 90.23 95.93
Standard deviation 7.09 11.28 10.47 15.73
Sharpe ratio 1.68 0.68 1.21 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger Ltd (SLB) 3.65%  
Pfizer Inc (PFE) 3.62%  
General Electric Co (GE) 3.39%  
Johnson Controls International PLC (JCI) 3.00%  
Wells Fargo & Co (WFC) 2.86%  
Total SA ADR (TOT) 2.67%  
Procter & Gamble Co (PG) 2.63%  
Chevron Corp (CVX) 2.52%  
US Bancorp (USB) 2.51%  
Bank of New York Mellon Corp (BK) 2.32%