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American Century Mid Cap Value Fund (ACMVX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Century Mid Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,105 for a total return of roughly 461.05%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
6.60%
6.48%
ACMVX (American Century Mid Cap Value Fund)
Benchmark (^GSPC)

S&P 500

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Popular comparisons: ACMVX vs. VDIGX

Return

American Century Mid Cap Value Fund had a return of -3.63% year-to-date (YTD) and -5.24% in the last 12 months. Over the past 10 years, American Century Mid Cap Value Fund had an annualized return of 9.52%, which was very close to the S&P 500 benchmark's annualized return of 9.71%.


PeriodReturnBenchmark
1 month-8.77%-5.31%
Year-To-Date-3.63%2.01%
6 months0.85%0.39%
1 year-5.24%-10.12%
5 years (annualized)5.85%7.32%
10 years (annualized)9.52%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.44%-1.97%
2022-8.18%10.08%6.65%-3.10%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Mid Cap Value Fund Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.27
-0.43
ACMVX (American Century Mid Cap Value Fund)
Benchmark (^GSPC)

Dividend History

American Century Mid Cap Value Fund granted a 15.57% dividend yield in the last twelve months. The annual payout for that period amounted to $2.31 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.31$2.31$2.87$0.31$0.25$1.89$1.66$0.70$1.61$1.83$1.17$0.56

Dividend yield

15.57%15.00%18.33%2.46%2.00%19.56%14.95%6.99%19.88%22.17%16.44%10.31%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$1.10$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$1.04
2021$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$2.69
2020$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.14
2019$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.08
2018$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$1.77
2017$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$1.46
2016$0.00$0.00$0.02$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.58
2015$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$1.52
2014$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$1.71
2013$0.00$0.00$0.01$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$1.04
2012$0.00$0.00$0.00$0.10$0.00$0.00$0.06$0.00$0.00$0.40

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-10.15%
-18.34%
ACMVX (American Century Mid Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Century Mid Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Mid Cap Value Fund is 51.19%, recorded on Mar 9, 2009. It took 445 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.19%Jun 5, 2007442Mar 9, 2009445Dec 10, 2010887
-39.24%Feb 21, 202022Mar 23, 2020172Nov 24, 2020194
-21.61%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408
-20.38%May 11, 2011101Oct 3, 2011100Feb 27, 2012201
-17.47%Apr 21, 2022113Sep 30, 202285Feb 2, 2023198
-13.76%Jun 24, 2015145Jan 20, 201648Mar 30, 2016193
-10.15%Feb 3, 202330Mar 17, 2023
-8.89%Apr 3, 201243Jun 4, 201251Aug 16, 201294
-7.16%Sep 8, 201428Oct 15, 201415Nov 5, 201443
-7.08%Jul 29, 200553Oct 12, 200535Dec 1, 200588

Volatility Chart

Current American Century Mid Cap Value Fund volatility is 21.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
21.14%
21.17%
ACMVX (American Century Mid Cap Value Fund)
Benchmark (^GSPC)