American Century Large Company Val Inv Fund (ALVIX)

Fund performance review and position details on American Century Large Company Val Inv Fund (ALVIX)

Last Trade: $ on , Change: (0%)

American Century Large Company Val Inv Fund (ALVIX) Fund Summary

American Century Large Company Val Inv Fund (ALVIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: American Century Investments
Net Asset: $911.87M
Yield: 1.36%
Year-to-Date Return: 5.15%
Morningstar rating: 3

 

American Century Large Company Val Inv Fund (ALVIX) Cost

American Century Large Company Val Inv Fund (ALVIX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Large Value average): 0.84% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 56.00%

 

American Century Large Company Val Inv Fund (ALVIX) Performance

Most current American Century Large Company Val Inv Fund (ALVIX) Performance

1-month Performance (Large Value category median performance): 1.93% (1.19%)
3-month Performance (Large Value category median performance): 11.79% (9.56%)
1 Year Performance (Large Value category median performance): -1.54% (-2.36%)
3 Year Performance (Large Value category median performance): 8.66% (7.81%)
5 Year Performance (Large Value category median performance): 10.60% (9.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 4 years
3 year Alpha (Large Value category average): -2.48 (-2.66)
3 year Beta (Large Value category average): 1.03 (0.98)
3 year Sharpe Ratio: 0.74
3 year Treynor: 8.3

Top Stock Holdings in American Century Large Company Val Inv Fund (ALVIX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
JP Morgan Chase & Co. Common St	3.22%	0.00%
Wells Fargo & Company Common St	3.15%	0.00%
Schlumberger N.V. Common Stock	2.89%	0.00%
Chevron Corporation Common Stoc	2.75%	0.00%
Cisco Systems, Inc.	2.71%	0.00%
Pfizer, Inc. Common Stock	2.65%	0.00%
Oracle Corporation Common Stock	2.55%	0.00%
Total SA ADR	2.51%	0.00%
United Technologies Corporation	2.23%	0.00%
U.S. Bancorp Common Stock	2.06%	0.00%

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

 

American Century Large Company Val Inv Fund (ALVIX) Fund Portfolio Allocation

American Century Large Company Val Inv Fund (ALVIX) Fund Portfolio Allocation data as of 03/2016

Stock	99.37%
Bond	0%
Cash	0.26%
Other	0.37%

 

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 Inv	-1.54	8.66	10.60
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 Inv Fund (ALVIX)

Addition research sites for American Century Large Company Val Inv Fund (ALVIX)

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

 

See more information on American Century Large Company Val Inv (ALVIX) Fund

Popular pages on American Century Large Company Val Inv (ALVIX) Fund

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