Nasdaq - Delayed Quote USD

American Century Value I (AVLIX)

8.03 -0.01 (-0.12%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.54%
5y Average Return 9.17%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 31.31%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.31%
Worst 3Y Total Return 5.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVLIX
Category
YTD
6.12%
17.52%
1-Month
4.79%
-0.87%
3-Month
6.12%
5.51%
1-Year
14.95%
42.88%
3-Year
8.19%
11.93%
5-Year
10.67%
12.07%
10-Year
8.77%
10.95%
Last Bull Market
45.98%
23.18%
Last Bear Market
-10.41%
-17.87%

Annual Total Return (%) History

Year
AVLIX
Category
2024
--
--
2023
9.06%
--
2022
0.36%
--
2021
24.39%
--
2020
0.85%
2.91%
2019
27.06%
25.04%
2018
-9.15%
-8.53%
2017
8.67%
15.94%

2016
20.41%
14.81%
2015
-4.02%
-4.05%
2014
13.09%
10.21%
2013
31.31%
31.21%
2012
14.75%
14.57%
2011
0.97%
-0.75%
2010
13.63%
13.66%
2009
19.66%
24.13%
2008
-26.67%
-37.09%
2007
-5.00%
1.42%
2006
18.89%
18.15%
2005
5.09%
5.95%
2004
14.57%
12.97%
2003
29.26%
28.44%
2002
-12.49%
-18.69%
2001
13.24%
-4.99%
2000
18.31%
7.87%
1999
-0.40%
6.72%
1998
5.18%
12.00%
1997
--
26.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.12% -- -- --
2023 0.68% 2.16% -3.27% 9.61%
2022 3.14% -10.41% -5.55% 14.99%
2021 14.10% 3.83% -0.35% 5.36%
2020 -29.53% 15.15% 2.82% 20.88%
2019 11.52% 3.09% 0.48% 10.00%
2018 -2.77% 2.67% 5.49% -13.72%
2017 2.00% -0.62% 2.78% 4.29%
2016 2.36% 5.50% 3.83% 7.38%
2015 -0.55% -0.20% -8.38% 5.54%

2014 3.08% 5.41% 0.10% 3.97%
2013 11.84% 4.09% 3.56% 8.93%
2012 10.36% -2.79% 5.82% 1.08%
2011 4.71% -0.67% -13.82% 12.65%
2010 5.25% -10.18% 9.63% 9.64%
2009 -13.15% 13.17% 15.01% 5.85%
2008 -6.15% -7.22% 1.41% -16.96%
2007 0.59% 5.82% -1.73% -9.18%
2006 3.88% -0.74% 7.38% 7.37%
2005 -0.85% 1.37% 0.76% 3.77%
2004 2.99% 3.23% -0.95% 8.79%
2003 -5.53% 15.96% 3.76% 13.73%
2002 2.94% -6.55% -16.24% 8.60%
2001 -1.37% 8.91% -7.15% 13.53%
2000 -2.14% -1.68% 8.95% 12.86%
1999 -4.11% 18.31% -10.95% -1.42%
1998 11.47% -4.82% -10.67% 10.98%
1997 -0.48% -- -- --

Rank in Category (By Total Return)

YTD 90
1-Month 58
3-Month 90
1-Year 86
3-Year 65
5-Year 56

Load Adjusted Returns

1-Year 14.95%
3-Year 8.19%
5-Year 10.67%
10-Year 8.77%

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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