Nasdaq - Delayed Quote • USD
American Century Value I (AVLIX)
At close: 8:01 PM EDT
Top 10 Holdings (26.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVLIX
Financial Services 22.45%
Healthcare 18.30%
Consumer Defensive 12.21%
Industrials 10.74%
Energy 9.53%
Technology 7.11%
Communication Services 5.64%
Utilities 5.30%
Consumer Cyclical 4.09%
Real Estate 2.94%
Basic Materials 1.68%
Overall Portfolio Composition (%)
| Cash | 2.01% |
| Stocks | 97.99% |
| 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 | AVLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.51 | 2.64 |
| Price/Sales | 0.66 | 1.87 |
| Price/Cashflow | 0.11 | 13.6 |
| Median Market Cap | 71,773.24 | 114,057.18 |
| 3 Year Earnings Growth | 9.62 | 12.58 |
Bond Holdings
| Average | AVLIX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.54% |
| 5y Average Return | 9.17% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 2.23B |
| YTD Return | 6.12% |
| Yield | 2.16% |
| Morningstar Rating | |
| Inception Date | Jun 04, 2001 |
Fund Summary
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
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