American Century Mid Cap Value Fund R5 Class
AMVGX · NMFQS15.53
15.53
USD0.110.71%Sector weight
Sector
Equity %
Category Average
Healthcare
16.36%
10.19%
Financial Services
16.19%
17.82%
Industrials
14.36%
15.41%
Utilities
12.35%
7.73%
Government
12.35%
2.74%
Municipal
12.35%
0.00%
Corporate
12.35%
1.94%
Securitized
12.35%
0.00%
Cash and Equivalents
12.35%
95.32%
Derivative
12.35%
0.00%
Consumer Defensive
12.24%
6.84%
Real Estate
9.12%
6.60%
Technology
5.89%
11.01%
Energy
5.68%
5.68%
Consumer Cyclical
4.28%
10.96%
Communication Services
2.58%
2.83%
Basic Materials
0.95%
4.94%
World Regions
Region
Equity %
Category Average
North America
98.33%
95.05%
Europe Developed
0.66%
1.76%
United Kingdom
0.51%
1.82%
Asia Developed
0.33%
0.11%
Latin America
0.17%
0.59%
Japan
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
22.4K USD
18.88K USD
30.24K USD
Medium
58.73%
50.65%
95.52%
Large
20.09%
10.95%
3.37%
Small
19.03%
33.12%
1.11%
Micro
0.51%
0.71%
0.00%
Giant
0.00%
1.60%
0.00%
Valuation and Growth
Growth Rates
AMVGX.US
Category Average
Price/Prospective Earnings
14.49%
14.19%
Price/Cash Flow
9.81%
9.38%
Dividend Yield
2.85%
2.27%
Price/Book
2.05%
1.97%
Price/Sales
1.20%
1.13%
Valuation Rates
AMVGX.US
Category Average
Sales Growth
8.55%
8.05%
Long-Term Earnings
8.43%
10.23%
Cash-Flow Growth
8.13%
8.04%
Book-Value Growth
3.44%
2.34%
Historical Earnings
0.71%
3.92%
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