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American Century Mid Cap Value Fd A Cl: (MF: ACLAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.73 USD
-0.09 (-0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 93 |
| 3 months | 4.60 | 93 |
| 6 months | 15.56 | 90 |
| 1 Year | 9.56 | 96 |
| 3 Year | 6.09 | 69 |
| 5 Year | 9.03 | 85 |
| 10 Year | 8.51 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.23 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 211.67 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.91 | 0.93 |
| Alpha | -3.07 | -4.01 | -3.02 |
| R Squared | 0.74 | 0.80 | 0.81 |
| Std. Dev. | 15.93 | 18.65 | 15.54 |
| Sharpe | 0.28 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 22.30 |
| Industrial Cyclical | 16.92 |
| Utilities | 12.18 |
| Health | 10.14 |
| Retail Trade | 9.16 |
| Technology | 7.53 |
| Non-Durable | 6.86 |
| Services | 4.43 |
| Energy | 4.36 |
| Consumer Durables | 3.93 |
| Other | 2.19 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ZIMMER BIOMET HOLDINGS IN | 3.11 | 276.00 |
| CONAGRA BRANDS INC | 2.45 | 217.34 |
| ALLSTATE CORP | 2.28 | 202.71 |
| HENRY SCHEIN INC | 2.28 | 202.05 |
| BANK OF NEW YORK MELLON C | 2.21 | 195.73 |
| NORTHERN TRUST CORP | 2.16 | 191.93 |
| QUEST DIAGNOSTICS INC | 1.93 | 171.30 |
| ENTERPRISE PRODS PARTNERS | 1.88 | 167.18 |
| KONINKLIJKE AHOLD DELHAIZ | 1.86 | 165.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 92 |
| Avg. P/E | 23.74 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 9.46 |
| Avg. Market Value (Mil $) | 25,583 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.21 |
| Small Growth | 0.00 |
| Small Value | 11.18 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.50 |
| Precious Metal | 4.01 |
| Intermediate Bond | 8.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |