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    American Century Capital Val Inv (ACTIX)

    9.16 Up 0.03(0.33%) Jan 26
    Prev Close:9.13
    YTD Return*:12.58%
    Net Assets*:161.25M
    Yield*:1.36%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ACTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.970.50
    CVX3.860.36
    JNJ3.57-0.05
    WFC3.19-0.22
    XOM2.980.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:161.25M
    Category:Large Value
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:12.58%
    5y Avg Return:14.01%
    Rank in Category (ytd):18
    % Rank in Category (ytd):1.4%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth. The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' stock prices. View More
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