Mutual Fund Insights: American Century Capital Val Inv Fund (ACTIX)

In-depth Analysis of American Century Capital Val Inv Fund (ACTIX)

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See American Century Capital Val Inv Fund (ACTIX) performance details as of January 31, 2010

  

Last Trade: $5.73 on 3/18/2010, Change: -0.01 (-0.17%)

Experiment our closing price forecasting tool for American Century Capital Val Inv Fund (ACTIX) (alpha release)

  

Fund Manager - Charles A. Ritter

Fund Manager Tenure: 11.0 years   [Similar Funds: ACPIX ]
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

Ritter is a vice president and senior portfolio manager with American Century Investments, his employer since December 1998. Prior to joining the firm, he was with Federated Investors for 15 years, most recently as vice president and portfolio manager. Ritter holds the Chartered Financial Analyst designation.  Get more insights on Charles A. Ritter

  

 What we like about American Century Capital Val Inv Fund (ACTIX)

Data for American Century Capital Val Inv Fund (ACTIX) as of January 31, 2010

• American Century Capital Val Inv Fund (ACTIX) management has been with American Century Capital Val Inv Fund for 11.0 years
• American Century Capital Val Inv Fund (ACTIX) has an annual stock turnover rate of 19.00% vs Large Value average of 69.44%. It is good that American Century Capital Val Inv management does not trade extensively for its return.
• American Century Capital Val Inv Fund (ACTIX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.52, lower than category average of 20.74
• American Century Capital Val Inv Fund (ACTIX) has a lower management fee than its Large Value average: 1.10% vs 1.28%
• 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

  

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

Data for American Century Capital Val Inv Fund (ACTIX) as of January 31, 2010

• American Century Capital Val Inv Fund is a focused fund with 33.90% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• American Century Capital Val Inv Fund (ACTIX) has a less-than-ideal short-term performance (1-year return 30.28% vs 32.89% Large Value category average)
• American Century Capital Val Inv Fund (ACTIX) has a less-than-ideal mid-term performance (3-year return -10.50% vs -8.60% Large Value category average)
• American Century Capital Val Inv Fund (ACTIX) has a less-than-ideal Long-term performance (5-year return -1.79% vs -0.19% Large Value category average)
• American Century Capital Val Inv Fund (ACTIX) ratio of up-years vs down years can be improved
• American Century Capital Val Inv Fund (ACTIX) has a Morningstar rating of 3 and below
• American Century Capital Val Inv Fund (ACTIX) is less safe compared to its Large Value peers
• American Century Capital Val Inv Fund (ACTIX) does not have a good risk adjusted return as its 3-year Alpha of -3.35 is worse than category average of -1.25, and its 3-year Sharpe ratio is -0.53

See American Century Capital Val Inv Fund (ACTIX) performance details as of January 31, 2010

  

  

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American Century Capital Val Inv Fund (ACTIX) Net Asset

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

Date	Net Asset
01/2010	$155.58M
11/2009	$165.38M
10/2009	$158.48M

More historic net asset information on American Century Capital Val Inv Fund (ACTIX)

  

American Century Capital Val Inv Fund (ACTIX) Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
09/2009	0.79%	99.21%	0%	0%
06/2009	1.19%	98.81%	0%	0%
03/2009	2.04%	97.83%	0%	0.13%

Click here to see more historic asset allocation information on American Century Capital Val Inv Fund (ACTIX)

  

Most Recent Top 10 Holdings in American Century Capital Val Inv Fund (ACTIX)

Discover what American Century Capital Val Inv Fund (ACTIX) manager is buying

30-Sep-09 EXXON MOBIL CP [4.66%] JP MORGAN CHASE CO [3.82%] GEN ELECTRIC CO [3.8%] AT&T INC. [3.8%] PFIZER INC [3.54%] CHEVRON CORP [3.37%] BK OF AMERICA CP [2.91%] CONOCOPHILLIPS [2.7%] [2.62%] VERIZON COMMUN [2.11%]

30-Jun-09 EXXON MOBIL CP [5.81%] AT&T INC. [3.79%] PFIZER INC [3.79%] CHEVRON CORP [3.56%] JP MORGAN CHASE CO [3.53%] JOHNSON AND JOHNS DC [3.46%] GEN ELECTRIC CO [3.02%] CONOCOPHILLIPS [2.88%] WELLS FARGO & CO NEW [2.64%] [2.64%]

31-Mar-09 Exxon Mobil Corp. [6.35%] Chevron Corporation [4.56%] AT&T Inc [4.2%] General Electric Co [3.48%] JPMorgan Chase & Co. [3.47%] Pfizer Inc [3.24%] Johnson & Johnson [3.2%] ConocoPhillips [2.86%] [2.61%] Verizon Communications Inc [2.41%]

Click here for Stock Holding Change Map in American Century Capital Val Inv Fund (ACTIX)

  

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See more information on American Century Capital Val Inv Fund (ACTIX)

• American Century Capital Val Inv Fund Insights
• American Century Capital Val Inv Fund Performance Data
• American Century Capital Val Inv Fund News
• American Century Capital Val Inv Fund Score Explaination
• American Century Capital Val Inv Fund Manager Information
• Historic American Century Capital Val Inv Fund Asset Allocation Report
• Historic American Century Capital Val Inv Fund Top 10 Holding Tracking
• Historic American Century Capital Val Inv Fund Asset Under Management Tracking