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American Century Value B (ACBVX)

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American Century Value B

American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City, MO 64111
800-345-2021
Management Information
Philip Davidson,Lead Manager since August 31, 1993
Phil Davidson oversees the teams that manage the company’s value equity portfolios. He also is a member of the team of investment professionals that manages several strategies, including U.S. Value Yield, U.S. Value and U.S. Mid Cap Value. Prior to joining American Century in 1993, Mr. Davidson was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. He has worked in the investment industry since 1980.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyAmerican Century Investments
Net Assets3.31B
YTD Return-9.89%
Yield0.60%
Morningstar Rating★★★
Inception DateJan 30, 2003

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover45.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACBVXCategory Average
Annual Report Expense Ratio (net)1.97%1.04%
Prospectus Net Expense Ratio1.97%N/A
Prospectus Gross Expense Ratio1.97%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales Load5.00%1.77%
3 Yr Expense Projection919N/A
5 Yr Expense Projection1,163N/A
10 Yr Expense Projection2,100N/A