Mutual Funds - Profile

American Century Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States.

The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value.

As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields.

Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value.

The fund has the flexibility More

Price

  • Last Close
  • $9.82
    +0.07
  • 52 Week HL
  • $9.88 - $6.58
  • Net Assets
  • $2400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 24, 2021

Company Holding
Berkshire Hathaway 3.47
J P 3.21
Chevron Corporation 2.89
Us Bancorp 2.82
Johnson & Johnson 2.82
Company Holding
AT&T Inc 2.78
Intel Corporation 2.47
Cisco Systems 2.47
General Electric 2.32
Verizon Communications 2.22
Total 27.47%

Manager

  • Name
  • Phillip N. Davidson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.1 % YTD

  • 3 Year
  • 21.99%
  • 5 Year
  • 0%
  • Best
  • 20.07%
    2019
  • Worst
  • -9.14%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AVUYX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.6% -30% 11.6% -2.8% - - - - - - -
Q2 3.4% 14.5% 1.1% 5% -0.4% - - - - - -
Q3 1.8% 2.2% -0.7% 5.8% 2.9% - - - - - -
Q4 - 18.3% 1.8% -14.1% 3.8% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 7.2% 5.9% 2.9% 2.4% -1.8% 0.1% 1.2% 0.4% 0.4% - -
2020 -4.7% -9.9% -18.4% 12.3% 3.6% -1.6% 2.5% 4.2% -4.3% -0.4% 16.9% 1.6%

Annual Return

Index Comparison

Alpha

NAV