Nasdaq - Delayed Quote USD

American Century Mid Cap Value G (ACIPX)

15.79 +0.15 (+0.96%)
As of 8:05 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.

American Century Mid Cap Value G

Kansas City, MO 64111
4500 Main Street 9th Floor

Fund Overview

Category Mid-Cap Value
Fund Family American Century Investments
Net Assets 8.96B
YTD Return 4.92%
Yield 2.55%
Morningstar Rating
Inception Date Apr 10, 2017

Fund Operations

Last Dividend 0.07
Last Cap Gain 7.00
Holdings Turnover 64.00%
Average for Category --

Fees & Expenses

Expense ACIPX Category Average
Annual Report Expense Ratio (net) 0.78% 1.01%
Prospectus Net Expense Ratio 0.78% --
Prospectus Gross Expense Ratio 0.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

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. MORNING_STAR_STYLE_BOX

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.

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