PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Century Mid Cap Value Fund A Class (ACLAX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250766393
CUSIP025076639
IssuerAmerican Century Investments
Inception DateMar 31, 2004
CategoryMid Cap Value Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

The American Century Mid Cap Value Fund A Class has a high expense ratio of 1.22%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.22%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACLAX

American Century Mid Cap Value Fund A Class

Popular comparisons: ACLAX vs. FDFIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Mid Cap Value Fund A Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
497.73%
379.24%
ACLAX (American Century Mid Cap Value Fund A Class)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Mid Cap Value Fund A Class had a return of 4.08% year-to-date (YTD) and 12.22% in the last 12 months. Over the past 10 years, American Century Mid Cap Value Fund A Class had an annualized return of 8.67%, while the S&P 500 had an annualized return of 10.96%, indicating that American Century Mid Cap Value Fund A Class did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.08%10.04%
1 month4.02%3.53%
6 months15.26%22.79%
1 year12.22%32.16%
5 years (annualized)9.02%13.15%
10 years (annualized)8.67%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.03%1.43%
2023-4.24%-4.56%-2.19%7.28%5.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Century Mid Cap Value Fund A Class (ACLAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACLAX
American Century Mid Cap Value Fund A Class
1.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Century Mid Cap Value Fund A Class Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.09
2.76
ACLAX (American Century Mid Cap Value Fund A Class)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Mid Cap Value Fund A Class granted a 4.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.79$0.78$2.27$2.82$0.27$0.21$1.90$1.62$0.66$1.58$1.79$1.13

Dividend yield

4.89%5.01%14.77%15.72%1.62%1.23%14.17%9.25%3.82%10.86%10.91%7.17%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Mid Cap Value Fund A Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.02$0.00$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.63
2022$0.00$0.00$1.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$1.03
2021$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$2.68
2020$0.00$0.00$0.02$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.13
2019$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06
2018$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$1.81
2017$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.11$0.00$0.00$1.45
2016$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.56
2015$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$1.50
2014$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$1.69
2013$0.00$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
ACLAX (American Century Mid Cap Value Fund A Class)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Mid Cap Value Fund A Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Mid Cap Value Fund A Class was 51.37%, occurring on Mar 9, 2009. Recovery took 450 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.37%Jun 5, 2007442Mar 9, 2009450Dec 17, 2010892
-39.24%Feb 21, 202022Mar 23, 2020172Nov 24, 2020194
-21.84%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408
-20.42%May 11, 2011101Oct 3, 2011111Mar 13, 2012212
-17.55%Apr 21, 2022113Sep 30, 202285Feb 2, 2023198

Volatility

Volatility Chart

The current American Century Mid Cap Value Fund A Class volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.73%
2.82%
ACLAX (American Century Mid Cap Value Fund A Class)
Benchmark (^GSPC)