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American Century Value Fund C Class

American Century Value Fund C Class

ACLCX Β· NMFQS
ACLCX Β· NMFQS
7.53
USD0.010.13%
American Century Value Fund C Class
ACLCX
7.53
USD0.010.13%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.89%
19.85%
Penjagaan kesihatan
19.15%
14.77%
Defensif Pengguna
11.84%
8.44%
Perindustrian
10.67%
11.75%
Tenaga
9.08%
7.49%
Teknologi
6.51%
12.85%
Utiliti
6.44%
5.39%
Kerajaan
6.44%
4.75%
Perbandaran
6.44%
0.00%
Korporat
6.44%
11.64%
Disekuritikan
6.44%
4.23%
Tunai dan Setara
6.44%
77.00%
Derivatif
6.44%
2.38%
Perkhidmatan Komunikasi
5.25%
5.68%
Hartanah
4.08%
3.23%
Siklikal Pengguna
4.06%
7.12%
Bahan Asas
1.02%
3.42%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.01%
95.17%
Eropah Terbangun
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Terbangun
0.08%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
69.79K USD
144.53K USD
192K USD
Large
37.88%
27.30%
48.27%
Medium
34.51%
31.91%
20.83%
Giant
18.39%
33.12%
30.49%
Small
6.23%
4.87%
0.41%
Micro
0.46%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ACLCX.US
Kategori Purata
Harga/Keuntungan Prospektif
13.57%
16.02%
Harga/Aliran Tunai
8.89%
11.21%
Hasil Dividen
2.86%
2.39%
Harga/Buku
1.91%
2.45%
Harga/Jualan
1.40%
1.48%
Kadar Penilaian
ACLCX.US
Kategori Purata
Pendapatan Jangka Panjang
7.87%
8.24%
Pertumbuhan Jualan
7.54%
9.42%
Pertumbuhan Nilai Buku
4.55%
4.85%
Pertumbuhan Aliran Tunai
2.60%
7.73%
Pendapatan Sejarah
-3.61%
4.43%