Nasdaq - Delayed Quote • USD
American Century Mid Cap Value A (ACLAX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (21.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACLAX
Financial Services 17.02%
Healthcare 15.36%
Industrials 13.79%
Consumer Defensive 13.17%
Utilities 11.64%
Real Estate 6.69%
Technology 6.48%
Consumer Cyclical 5.85%
Energy 5.72%
Communication Services 3.17%
Basic Materials 1.11%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.48 | 2.22 |
| Price/Sales | 0.8 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 20,882.68 | 13,028.86 |
| 3 Year Earnings Growth | 6.67 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | American Century Investments |
| Net Assets | 8.96B |
| YTD Return | 4.60% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
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.
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