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American Century Value B Fund (ACBVX)

Fund performance review and position details on American Century Value B Fund (ACBVX)

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American Century Value B Fund (ACBVX) HighlightAmerican Century Value B Fund (ACBVX) Fund Summary

American Century Value B Fund (ACBVX) statistics as of Sep 29, 2015

Category: Large Value
Fund Family: American Century Investments
Net Asset: $3.31B
Yield: 0.6%
Year-to-Date Return: -9.89%
Morningstar rating: 3

 

American Century Value B Fund (ACBVX) CostAmerican Century Value B Fund (ACBVX) Cost

American Century Value B Fund (ACBVX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 1.97% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 45.00%

 

American Century Value B Fund (ACBVX) PerformanceAmerican Century Value B Fund (ACBVX) Performance

Most current American Century Value B Fund (ACBVX) Performance

1-month Performance (Large Value category median performance): -2.95% (1.19%)
3-month Performance (Large Value category median performance): -8.59% (9.56%)
1 Year Performance (Large Value category median performance): -6.52% (-2.36%)
3 Year Performance (Large Value category median performance): 9.65% (7.81%)
5 Year Performance (Large Value category median performance): 10.08% (9.15%)
Number of Years of positive return: 8 years
Number of Years of negative return: 3 years
3 year Alpha (Large Value category average): -1.9 (-2.66)
3 year Beta (Large Value category average): 0.95 (0.98)
3 year Sharpe Ratio: 1
3 year Treynor: 10.12

American Century Value B Fund (ACBVX) topholdingTop Stock Holdings in American Century Value B Fund (ACBVX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Exxon Mobil Corporation Common 3.9%0.00%
General Electric Company Common3.23%0.00%
Pfizer, Inc. Common Stock3.22%0.00%
JP Morgan Chase & Co. Common St2.86%0.00%
Procter & Gamble Company (The) 2.72%0.00%
Wells Fargo & Company Common St2.54%0.00%
Chevron Corporation Common Stoc2.53%0.00%
AT&T Inc.1.94%0.00%
Cisco Systems, Inc.1.91%0.00%
Johnson & Johnson Common Stock1.87%0.00%
*Note: The price change will reset to 0 after the midnight

 

American Century Value B Fund (ACBVX) Portfolio AllocationAmerican Century Value B Fund (ACBVX) Fund Portfolio Allocation

American Century Value B Fund (ACBVX) Fund Portfolio Allocation data as of 06/2015

Stock97.74%
Bond0%
Cash2.26%
Other0%

 

American Century Value B Fund (ACBVX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
American Century Value B-6.529.6510.08
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

American Century Value B Fund (ACBVX) PerformanceOther Financial Data Web Sites on American Century Value B Fund (ACBVX)

Addition research sites for American Century Value B Fund (ACBVX)

 

American Century Value B Fund (ACBVX) Related ResourcesSee more information on American Century Value B (ACBVX) Fund

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