Nasdaq - Delayed Quote USD

American Century Capital Value Fund Class A (ACCVX)

8.06 +0.04 (+0.50%)
At close: October 25 at 8:00 PM EDT

Top 10 Holdings (29.52% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.91%
WFC
Wells Fargo & Company 3.12%
CSCO
Cisco Systems, Inc. 3.08%
CVX
Chevron Corporation 3.03%
JNJ
Johnson & Johnson 2.85%
BAC
Bank of America Corporation 2.76%
MDT
Medtronic plc 2.75%
ORCL
Oracle Corporation 2.73%
MRK
Merck & Co., Inc. 2.65%
PG
The Procter & Gamble Company 2.64%

Sector Weightings

SectorACCVX
Healthcare   20.30%
Technology   10.97%
Energy   10.03%
Industrials   8.39%
Utilities   4.11%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ACCVX Category Average
Price/Earnings 16.47 19.27
Price/Book 2.1 2.64
Price/Sales 1.65 1.87
Price/Cashflow 10.75 13.6
Median Market Cap 103,024.86 114,057.18
3 Year Earnings Growth 6.93 12.58

Bond Holdings

Average ACCVX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 7.39%
5y Average Return 7.60%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Century Investments
Net Assets 133.66M
YTD Return 16.47%
Yield 1.58%
Morningstar Rating
Inception Date May 14, 2003

Fund Summary

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.

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