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American Century Capital Val A (ACCVX) Fund Ranking and Research

Ranking, Research and Recommendation of American Century Capital Val A (ACCVX) Fund

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Graph of American Century Capital Val A Fund (ACCVX) ManagerFund Manager - Brian Woglom

Fund Manager Information

Fund Manager Tenure: 3.8 years
Fund Family: American Century Investments
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)

 

Graph of American Century Capital Val A Fund (ACCVX) ProfileAmerican Century Capital Val A Fund (ACCVX) Profile

Fund Profile and Description

American Century Capital Val A Fund seeks long-term capital growth. American Century Capital Val A Fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase.

 

American Century Capital Val A (ACCVX) Fund Strength What we like about American Century Capital Val A (ACCVX) Fund

Data for American Century Capital Val A Fund (ACCVX) as of May 30, 2016

  • American Century Capital Val A Fund (ACCVX) management has been with American Century Capital Val A Fund for 3.8 years
  • American Century Capital Val A Fund (ACCVX) has good short-term performance (1-year return -1.58% vs -2.36% Large Value category median performance)
  • American Century Capital Val A Fund (ACCVX) has good mid-term performance (3-year return 8.24% vs 7.81% Large Value category median performance)
  • American Century Capital Val A Fund (ACCVX) has good Long-term performance (5-year return 10.19% vs 9.15% Large Value category median performance)
  • American Century Capital Val A Fund (ACCVX) ratio of up-years vs down years is greater than 2
  • Asset base in American Century Capital Val A Fund (ACCVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • American Century Capital Val A Fund (ACCVX) has an annual stock turnover rate of 31.00% vs Large Value average of 44.39%. It is good that American Century Capital Val A management does not trade extensively for its return.

American Century Capital Val A Fund (ACCVX) Weakness What we are cautious about American Century Capital Val A (ACCVX) Fund

Data for American Century Capital Val A Fund (ACCVX) as of May 30, 2016

  • American Century Capital Val A Fund (ACCVX) has a Morningstar rating of 3 and below
  • American Century Capital Val A Fund (ACCVX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.07 that is higher than category average of 11.7
  • American Century Capital Val A Fund (ACCVX) has a higher expense ratio of 1.25% than its Large Value average of 1.10%
  • American Century Capital Val A Fund (ACCVX) carries a 5.75% load
See American Century Capital Val A Fund (ACCVX) performance details as of May 30, 2016

 

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Compare American Century Capital Val A Fund (ACCVX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
American Century Capital Val A4.76-1.588.2410.19
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare American Century Capital Val A Fund (ACCVX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of American Century Capital Val A Fund (ACCVX) Net Asset TrackingAmerican Century Capital Val A (ACCVX) Fund Net Asset

Track net asset change of American Century Capital Val A fund (ACCVX)

DateNet Asset
05/2016$144.91M
03/2016$140.44M
02/2016$132.29M
More historic net asset information on American Century Capital Val A Fund (ACCVX)

  

Graph of American Century Capital Val A Fund (ACCVX) Portfolio TrackingAmerican Century Capital Val A (ACCVX) Fund Portfolio Allocation

Track portfolio allocation change of American Century Capital Val A fund (ACCVX)

DateCashStockBondOther
03/20160.14%99.65%0%0.21%
12/20150.03%99.97%0%0%
09/20150.74%99.26%0%0%
Click here to see more historic asset allocation information on American Century Capital Val A Fund (ACCVX)

 

graph of American Century Capital Val A Fund (ACCVX) Top 10 Position TrackingTop 10 Holdings in American Century Capital Val A (ACCVX) Fund

Discover what American Century Capital Val A Fund (ACCVX) manager is buying

Mar 30, 2016
JP Morgan Chase & Co. Common St [3.85%]
Wells Fargo & Company Common St [3.39%]
Chevron Corporation Common Stoc [2.91%]
Cisco Systems, Inc. [2.48%]
Johnson & Johnson Common Stock [2.43%]
Oracle Corporation Common Stock [2.34%]
Exxon Mobil Corporation Common [2.31%]
Medtronic plc. Ordinary Shares [2.3%]
Ingersoll-Rand plc (Ireland) [2.26%]
Total SA [2.18%]

Dec 30, 2015
JP Morgan Chase & Co. Common St [4.19%]
Wells Fargo & Company Common St [3.73%]
Medtronic plc. Ordinary Shares [2.58%]
Chevron Corporation Common Stoc [2.5%]
Cisco Systems, Inc. [2.42%]
Honeywell International Inc. Co [2.31%]
Johnson & Johnson Common Stock [2.25%]
Bank of America Corporation Com [2.19%]
U.S. Bancorp Common Stock [2.12%]
Oracle Corporation Common Stock [2.04%]

Sep 29, 2015
JP Morgan Chase & Co. Common St [3.98%]
Wells Fargo & Company Common St [3.62%]
Johnson & Johnson Common Stock [2.32%]
Medtronic plc. Ordinary Shares [2.31%]
Oracle Corporation Common Stock [2.21%]
Honeywell International Inc. Co [2.18%]
Merck & Company, Inc. Common St [2.14%]
Chevron Corporation Common Stoc [2.14%]
Ingersoll-Rand plc (Ireland) [2.11%]
U.S. Bancorp Common Stock [2.1%]
Click here for Stock Holding Change Map in American Century Capital Val A Fund (ACCVX)

  

Latest News on American Century Capital Val A (ACCVX) Fund

See what is happening with American Century Capital Val A Fund (ACCVX)

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American Century Capital Val A Fund (ACCVX) Related ResourcesSee more information on American Century Capital Val A (ACCVX) Fund

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