Nasdaq - Delayed Quote USD

American Century Focused Lg Cap Val A (ALPAX)

10.29 -0.02 (-0.19%)
At close: 6:46 PM EDT

Fund Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.95%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return 4.41%
5y Average Return 8.37%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ALPAXCategory AverageALPAXCategory AverageALPAXCategory Average
Alpha -0.48 -0.06 -2.54 -0.05 -2.78 -0.03
BETA 0.63 0.01 0.79 0.01 0.84 0.01
Mean Annual Return 0.7 0.01 0.86 0.01 0.73 0.01
R-squared 68.72 0.88 79.3 0.87 81.75 0.88
Standard Deviation 13.32 0.2 16.28 0.16 14.14 0.15
Sharpe Ratio 0.41 0.01 0.5 0.01 0.52 0.01
Treynor Ratio 7.75 0.11 9.21 0.11 7.78 0.1

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