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American Century Value Fund R5 Class

American Century Value Fund R5 Class

AVUGX Β· NMFQS
AVUGX Β· NMFQS
8.37
USD-0.01-0.12%
American Century Value Fund R5 Class
AVUGX
8.37
USD-0.01-0.12%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.79%
20.04%
Healthcare
17.26%
13.56%
Consumer Defensive
12.51%
7.65%
Industrials
12.41%
11.90%
Technology
9.02%
14.21%
Communication Services
6.66%
6.90%
Energy
6.47%
7.12%
Utilities
5.51%
4.70%
Government
5.51%
12.44%
Municipal
5.51%
0.00%
Corporate
5.51%
12.89%
Securitized
5.51%
10.48%
Cash and Equivalents
5.51%
63.08%
Derivative
5.51%
1.11%
Real Estate
4.03%
3.03%
Consumer Cyclical
3.58%
7.55%
Basic Materials
1.76%
3.34%

World Regions

Region
Equity %
Category Average
North America
99.09%
95.11%
Europe Developed
0.64%
2.17%
Latin America
0.12%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.07%
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
80.18K USD
175K USD
276.9K USD
Large
37.70%
34.11%
48.22%
Medium
37.24%
29.45%
20.02%
Giant
13.34%
27.38%
31.55%
Small
9.21%
6.05%
0.20%
Micro
0.51%
0.03%
0.00%

Valuation and Growth

Growth Rates
AVUGX.US
Category Average
Price/Prospective Earnings
15.00%
16.93%
Price/Cash Flow
9.94%
11.39%
Dividend Yield
2.78%
2.08%
Price/Book
2.24%
2.61%
Price/Sales
1.74%
1.65%
Valuation Rates
AVUGX.US
Category Average
Long-Term Earnings
7.55%
9.14%
Sales Growth
5.34%
6.83%
Book-Value Growth
4.78%
7.40%
Historical Earnings
3.66%
3.35%
Cash-Flow Growth
1.06%
4.61%

FAQs

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