ACLMX - American Century NT Mid Cap Value G

Nasdaq - Nasdaq Delayed Price. Currency in USD

American Century NT Mid Cap Value G

American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City, MO 64111
800-345-3533
Management Information
Phillip Davidson,Lead Manager since May 11, 2006
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
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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

CategoryMid-Cap Value
Fund FamilyAmerican Century Investments
Net Assets1.07B
YTD Return12.08%
Yield1.93%
Morningstar Rating★★★★★
Inception DateMay 11, 2006

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover60.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACLMXCategory Average
Annual Report Expense Ratio (net)0.78%1.10%
Prospectus Net Expense Ratio0.01%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.66%
3 Yr Expense Projection3N/A
5 Yr Expense Projection6N/A
10 Yr Expense Projection13N/A