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American Century Disciplined Core Value Fund C Class

American Century Disciplined Core Value Fund C Class

ACGCX · NMFQS
ACGCX · NMFQS
35.08
USD0.250.72%
American Century Disciplined Core Value Fund C Class
ACGCX
35.08
USD0.250.72%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.48%
20.78%
Healthcare
16.62%
14.73%
Technology
15.31%
12.92%
Industrials
13.67%
11.50%
Consumer Defensive
11.18%
8.41%
Energy
5.91%
7.60%
Communication Services
5.66%
5.72%
Consumer Cyclical
5.37%
7.00%
Real Estate
2.41%
3.22%
Utilities
2.25%
5.02%
Government
2.25%
6.05%
Municipal
2.25%
0.00%
Corporate
2.25%
14.43%
Securitized
2.25%
4.85%
Cash and Equivalents
2.25%
71.65%
Derivative
2.25%
3.02%
Basic Materials
1.15%
3.10%

World Regions

Region
Equity %
Category Average
North America
99.06%
95.29%
Europe Developed
0.79%
2.29%
Asia Developed
0.07%
0.52%
United Kingdom
0.06%
1.47%
Latin America
0.03%
0.06%
Asia Emerging
0.00%
0.18%
Japan
0.00%
0.15%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.23K USD
142.16K USD
186.73K USD
Medium
34.30%
31.45%
21.75%
Large
34.06%
26.68%
46.02%
Giant
22.26%
33.59%
31.74%
Small
8.51%
5.69%
0.50%
Micro
0.33%
0.01%
0.00%

Valuation and Growth

Growth Rates
ACGCX.US
Category Average
Price/Prospective Earnings
15.28%
15.43%
Price/Cash Flow
9.96%
10.11%
Price/Book
2.92%
2.32%
Dividend Yield
2.15%
2.54%
Price/Sales
1.71%
1.37%
Valuation Rates
ACGCX.US
Category Average
Historical Earnings
8.93%
1.30%
Book-Value Growth
8.23%
7.93%
Long-Term Earnings
7.80%
9.66%
Sales Growth
5.82%
7.47%
Cash-Flow Growth
5.69%
-2.36%

FAQs

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