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American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund C Class

ACGCX · NMFQS
ACGCX · NMFQS
38.68
USD0.260.68%
American Century Disciplined Value Fund C Class
ACGCX
38.68
USD0.260.68%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.85%
20.04%
Technology
17.37%
14.21%
Healthcare
16.52%
13.56%
Industrials
11.36%
11.90%
Communication Services
9.02%
6.90%
Consumer Defensive
8.63%
7.65%
Consumer Cyclical
6.72%
7.55%
Energy
3.86%
7.12%
Basic Materials
1.89%
3.34%
Utilities
1.58%
4.70%
Government
1.58%
12.44%
Municipal
1.58%
0.00%
Corporate
1.58%
12.89%
Securitized
1.58%
10.48%
Cash and Equivalents
1.58%
63.08%
Derivative
1.58%
1.11%
Real Estate
1.20%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.11%
95.11%
Europe Developed
0.62%
2.17%
Latin America
0.13%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.06%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
97.89K USD
175K USD
265.3K USD
Large
42.27%
34.11%
48.42%
Medium
32.61%
29.45%
19.94%
Giant
13.59%
27.38%
31.32%
Small
10.10%
6.05%
0.32%
Micro
0.81%
0.03%
0.00%

Valuation and Growth

Growth Rates
ACGCX.US
Category Average
Price/Prospective Earnings
15.07%
16.93%
Price/Cash Flow
9.34%
11.39%
Price/Book
2.86%
2.61%
Dividend Yield
1.93%
2.08%
Price/Sales
1.69%
1.65%
Valuation Rates
ACGCX.US
Category Average
Historical Earnings
8.72%
3.35%
Long-Term Earnings
8.53%
9.14%
Book-Value Growth
7.56%
7.40%
Sales Growth
6.63%
6.83%
Cash-Flow Growth
6.29%
4.61%

FAQs

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