American Century Mid Cap Value Fund A Class (ACLAX)
The American Century Mid Cap Value Fund (ACLAX) is a mutual fund that primarily invests in mid-cap value stocks of U.S. companies. The fund seeks to provide long-term capital appreciation and income through a diversified portfolio of stocks focusing on companies with market capitalizations ranging between $2 billion and $10 billion that are considered undervalued by the market. These companies may have strong fundamentals but are trading at a discount relative to their peers.
Fund Info
ISIN | US0250766393 |
---|---|
CUSIP | 025076639 |
Issuer | American Century Investments |
Inception Date | Mar 31, 2004 |
Category | Mid Cap Value Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.08% | 10.04% |
1 month | 4.02% | 3.53% |
6 months | 15.26% | 22.79% |
1 year | 12.22% | 32.16% |
5 years (annualized) | 9.02% | 13.15% |
10 years (annualized) | 8.67% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
American Century Mid Cap Value Fund A Class | 1.09 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 442 | Mar 9, 2009 | 450 | Dec 17, 2010 | 892 |
-39.24% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
-21.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
-20.42% | May 11, 2011 | 101 | Oct 3, 2011 | 111 | Mar 13, 2012 | 212 |
-17.55% | Apr 21, 2022 | 113 | Sep 30, 2022 | 85 | Feb 2, 2023 | 198 |
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.