American Century Large Company Val B Fund (ALBVX)

Fund performance review and position details on American Century Large Company Val B Fund (ALBVX)

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American Century Large Company Val B Fund (ALBVX) Fund Summary

American Century Large Company Val B Fund (ALBVX) statistics as of Sep 29, 2015

Category: Large Value
Fund Family: American Century Investments
Net Asset: $751.33M
Yield: 0.28%
Year-to-Date Return: -9.76%
Morningstar rating: 2

 

American Century Large Company Val B Fund (ALBVX) Cost

American Century Large Company Val B Fund (ALBVX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 1.84% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 56.00%

 

American Century Large Company Val B Fund (ALBVX) Performance

Most current American Century Large Company Val B Fund (ALBVX) Performance

1-month Performance (Large Value category median performance): -4.24% (1.19%)
3-month Performance (Large Value category median performance): -10.33% (9.56%)
1 Year Performance (Large Value category median performance): -5.74% (-2.36%)
3 Year Performance (Large Value category median performance): 9.59% (7.81%)
5 Year Performance (Large Value category median performance): 10.73% (9.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 2 years
3 year Alpha (Large Value category average): -3.1 (-2.66)
3 year Beta (Large Value category average): 1.05 (0.98)
3 year Sharpe Ratio: 0.91
3 year Treynor: 9.07

Top Stock Holdings in American Century Large Company Val B Fund (ALBVX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
JP Morgan Chase & Co. Common St	3.86%	0.00%
Wells Fargo & Company Common St	3.35%	0.00%
Oracle Corporation Common Stock	2.51%	0.00%
Total SA ADR	2.43%	0.00%
Bank of America Corporation Com	2.35%	0.00%
Johnson & Johnson Common Stock	2.32%	0.00%
Medtronic plc. Ordinary Shares	2.21%	0.00%
Merck & Company, Inc. Common St	2.14%	0.00%
Ingersoll-Rand plc (Ireland)	2.12%	0.00%
CVS Health Corporation Common S	2.12%	0.00%

*Note: The price change will reset to 0 after the midnight

 

American Century Large Company Val B Fund (ALBVX) Fund Portfolio Allocation

American Century Large Company Val B Fund (ALBVX) Fund Portfolio Allocation data as of 06/2015

Stock	99.09%
Bond	0%
Cash	0.16%
Other	0.75%

 

Compare with other Large Value category mutual funds

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

Fund	1 Year	3 year	5 year
American Century Large Company Val B	-5.74	9.59	10.73
American Funds Washington Mutual R6 (RWMGX)	2.33	9.96	11.35	Compare
Invesco Diversified Dividend A (LCEAX)	5.34	10.83	11.26	Compare
AB Growth and Income A (CABDX)	2.16	9.15	11.11	Compare

See top fund managers for Large Value Category Funds

 

Other Financial Data Web Sites on American Century Large Company Val B Fund (ALBVX)

Addition research sites for American Century Large Company Val B Fund (ALBVX)

• U.S. Securities and Exchange Commission Filing on American Century Large Company Val B Fund (ALBVX)
• Google Finance page on American Century Large Company Val B Fund (ALBVX)
• Morningstar page on American Century Large Company Val B Fund (ALBVX)
• Yahoo Finance page on American Century Large Company Val B Fund (ALBVX)
• MSN MoneyCentral Finance page on American Century Large Company Val B Fund (ALBVX)
• Reuters Finance page on American Century Large Company Val B Fund (ALBVX)
• Yahoo Message Board on American Century Large Company Val B Fund (ALBVX)

 

See more information on American Century Large Company Val B (ALBVX) Fund

Popular pages on American Century Large Company Val B (ALBVX) Fund

• American Century Large Company Val B (ALBVX) Fund Research and Recommendation
• American Century Large Company Val B (ALBVX) Fund Performance Data
• American Century Large Company Val B (ALBVX) Fund Manager Information
• Historic American Century Large Company Val B (ALBVX) Fund Asset Allocation Report
• Historic American Century Large Company Val B (ALBVX) Fund Top 10 Holding Tracking
• Historic American Century Large Company Val B (ALBVX) Fund Asset Under Management Tracking