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American Century Mid Cap Value Fd A Cl: (MF: ACLAX)

(NASDAQ Mutual Funds) As of Aug 3, 2021 08:00 PM ET

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$19.78 USD

+0.14 (0.71%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 15.51 37
3 months 3.14 94
6 months 15.51 37
1 Year 40.24 60
3 Year 9.68 86
5 Year 10.03 90
10 Year 11.31 70

* Annual for three years and beyond.

Zacks Premium Research for ACLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 25.35
% Yield 0.91
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 314.60
%Turnover 6/30/2021 65.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.05 0.99
Alpha -8.33 -7.02 -2.78
R Squared 0.89 0.87 0.87
Std. Dev. 21.06 16.94 14.37
Sharpe 0.51 0.61 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Finance 23.02
Industrial Cyclical 20.27
Retail Trade 12.76
Non-Durable 9.36
Utilities 7.85
Health 7.57
Technology 6.47
Consumer Durables 4.72
Other 3.39
Energy 2.82
Services 1.77

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
ZIMMER BIOMET HOLDINGS IN 2.61 222.44
NORTHERN TRUST CORP 2.35 200.11
BANK OF NEW YORK MELLON C 2.30 195.25
EMERSON ELECTRIC CO 2.06 175.31
CONAGRA FOODS INC 1.84 156.92
NVENT ELECTRIC PLC 1.82 155.13
ADVANCE AUTO PARTS 1.80 153.46
SONOCO PRODUCTS CO 1.78 151.50
D/B/A CHUBB LIMITED 1.78 151.37

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 96
Avg. P/E 20.44
Avg. P/Book 3.17
Avg. EPS Growth 9.4
Avg. Market Value (Mil $) 25,964

Allocation

% of Portfolio
Large Growth 0.00
Large Value 70.48
Small Growth 0.00
Small Value 15.83
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00