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American Century Value Fund C Class

American Century Value Fund C Class

ACLCX Β· NMFQS
ACLCX Β· NMFQS
7.73
USD-0.07-0.90%
American Century Value Fund C Class
ACLCX
7.73
USD-0.07-0.90%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.76%
20.68%
Healthcare
19.73%
14.25%
Consumer Defensive
12.48%
8.21%
Industrials
10.00%
11.72%
Energy
9.09%
7.49%
Technology
6.99%
13.32%
Utilities
6.66%
5.12%
Government
6.66%
4.97%
Municipal
6.66%
0.00%
Corporate
6.66%
16.92%
Securitized
6.66%
5.46%
Cash and Equivalents
6.66%
69.18%
Derivative
6.66%
3.48%
Communication Services
4.78%
5.72%
Real Estate
4.03%
3.09%
Consumer Cyclical
3.57%
7.28%
Basic Materials
0.91%
3.12%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.31%
Europe Developed
0.78%
2.28%
United Kingdom
0.12%
1.53%
Asia Developed
0.08%
0.51%
Latin America
0.03%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
66.87K USD
148.2K USD
196.46K USD
Large
38.05%
30.95%
47.85%
Medium
37.45%
32.93%
22.50%
Giant
15.36%
27.67%
29.11%
Small
6.66%
5.76%
0.54%
Micro
0.16%
0.01%
0.00%

Valuation and Growth

Growth Rates
ACLCX.US
Category Average
Price/Prospective Earnings
13.46%
15.70%
Price/Cash Flow
8.52%
10.23%
Dividend Yield
3.10%
2.46%
Price/Book
1.84%
2.37%
Price/Sales
1.34%
1.43%
Valuation Rates
ACLCX.US
Category Average
Sales Growth
7.31%
7.57%
Long-Term Earnings
6.76%
8.23%
Book-Value Growth
4.37%
7.88%
Cash-Flow Growth
0.72%
-0.91%
Historical Earnings
-3.76%
3.08%

FAQs

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