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American Century Capital Val Inv (ACTIX) Fund Ranking and Research

Ranking, Research and Recommendation of American Century Capital Val Inv (ACTIX) Fund

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

 

Graph of American Century Capital Val Inv Fund (ACTIX) ManagerFund Manager - Brian Woglom

Fund Manager Information

Fund Manager Tenure: 3.9 years
Similar Funds: ACPIX 
Fund Family: American Century Investments
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)

 

Graph of American Century Capital Val Inv Fund (ACTIX) ProfileAmerican Century Capital Val Inv Fund (ACTIX) Profile

Fund Profile and Description

American Century Capital Val Inv Fund seeks long-term capital growth. American Century Capital Val Inv 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 Inv (ACTIX) Fund Strength What we like about American Century Capital Val Inv (ACTIX) Fund

Data for American Century Capital Val Inv Fund (ACTIX) as of May 30, 2016

  • American Century Capital Val Inv Fund (ACTIX) management has been with American Century Capital Val Inv Fund for 3.9 years
  • American Century Capital Val Inv Fund (ACTIX) has good short-term performance (1-year return -1.42% vs -2.36% Large Value category median performance)
  • American Century Capital Val Inv Fund (ACTIX) has good mid-term performance (3-year return 8.50% vs 7.81% Large Value category median performance)
  • American Century Capital Val Inv Fund (ACTIX) has good Long-term performance (5-year return 10.44% vs 9.15% Large Value category median performance)
  • American Century Capital Val Inv Fund (ACTIX) ratio of up-years vs down years is greater than 2
  • Asset base in American Century Capital Val Inv Fund (ACTIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • American Century Capital Val Inv Fund (ACTIX) has an annual stock turnover rate of 31.00% vs Large Value average of 44.39%. It is good that American Century Capital Val Inv management does not trade extensively for its return.
  • American Century Capital Val Inv Fund (ACTIX) has a lower expense ratio than its Large Value average: 1.00% vs 1.10%
  • American Century Capital Val Inv Fund (ACTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

American Century Capital Val Inv Fund (ACTIX) Weakness What we are cautious about American Century Capital Val Inv (ACTIX) Fund

Data for American Century Capital Val Inv Fund (ACTIX) as of May 30, 2016

  • American Century Capital Val Inv Fund (ACTIX) has a Morningstar rating of 3 and below
  • American Century Capital Val Inv Fund (ACTIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12 that is higher than category average of 11.7
See American Century Capital Val Inv Fund (ACTIX) performance details as of May 30, 2016

 

What do you think?

 

Compare American Century Capital Val Inv Fund (ACTIX)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 Inv4.75-1.428.5010.44
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 Inv Fund (ACTIX)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 Inv Fund (ACTIX) Net Asset TrackingAmerican Century Capital Val Inv (ACTIX) Fund Net Asset

Track net asset change of American Century Capital Val Inv fund (ACTIX)

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

  

Graph of American Century Capital Val Inv Fund (ACTIX) Portfolio TrackingAmerican Century Capital Val Inv (ACTIX) Fund Portfolio Allocation

Track portfolio allocation change of American Century Capital Val Inv fund (ACTIX)

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 Inv Fund (ACTIX)

 

graph of American Century Capital Val Inv Fund (ACTIX) Top 10 Position TrackingTop 10 Holdings in American Century Capital Val Inv (ACTIX) Fund

Discover what American Century Capital Val Inv Fund (ACTIX) 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 Inv Fund (ACTIX)

  

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