American Century Mid Cap Value Fund (ACMVX)
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.
Fund Info
US0250766542
025076654
Mar 31, 2004
$2,500
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Mid Cap Value Fund, 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 had a return of 13.75% year-to-date (YTD) and 17.18% in the last 12 months. Over the past 10 years, American Century Mid Cap Value Fund had an annualized return of 1.23%, while the S&P 500 had an annualized return of 11.16%, indicating that American Century Mid Cap Value Fund did not perform as well as the benchmark.
ACMVX
13.75%
2.64%
11.02%
17.18%
2.63%
1.23%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ACMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.96% | 1.43% | 4.24% | -3.51% | 2.36% | -2.57% | 7.13% | 2.64% | 0.72% | -2.10% | 13.75% | ||
| 2023 | 5.44% | -1.97% | -2.06% | 0.32% | -5.12% | 6.59% | 2.29% | -4.23% | -4.48% | -2.18% | 7.25% | 1.68% | 2.53% |
| 2022 | -0.28% | 0.28% | -3.63% | -4.16% | 3.26% | -9.34% | 6.42% | -3.41% | -8.17% | 10.08% | 6.65% | -8.85% | -12.68% |
| 2021 | -0.94% | 5.52% | 7.23% | 3.94% | 1.01% | -1.71% | 0.77% | 1.12% | -2.59% | 3.82% | -3.48% | -6.91% | 7.10% |
| 2020 | -3.16% | -8.77% | -17.99% | 10.85% | 4.24% | -0.09% | 3.95% | 2.78% | -2.56% | 0.41% | 13.14% | 2.21% | 1.11% |
| 2019 | 9.44% | 3.12% | 0.31% | 4.94% | -6.84% | 5.86% | 1.28% | -2.71% | 4.58% | 0.68% | 3.34% | 2.61% | 28.89% |
| 2018 | 3.48% | -4.69% | -0.96% | 0.47% | 1.11% | -0.07% | 4.28% | 0.39% | -1.46% | -7.81% | 3.29% | -19.87% | -21.94% |
| 2017 | 1.34% | 2.41% | -0.46% | -0.06% | -0.23% | 0.94% | 0.62% | -1.95% | 3.91% | 1.32% | 2.01% | -6.21% | 3.33% |
| 2016 | -3.84% | 1.00% | 8.24% | 2.02% | 2.37% | 0.77% | 2.74% | 0.42% | 0.20% | -1.15% | 7.09% | -1.20% | 19.62% |
| 2015 | -2.43% | 4.30% | -0.24% | -0.54% | 1.57% | -1.82% | 0.24% | -3.50% | -3.18% | 7.00% | 1.15% | -12.14% | -10.32% |
| 2014 | -2.10% | 3.83% | 2.26% | 0.00% | 2.26% | 3.65% | -2.09% | 4.08% | -2.79% | 2.93% | 2.11% | -7.86% | 5.71% |
| 2013 | 5.83% | 1.02% | 4.38% | 1.10% | 2.45% | -0.37% | 4.56% | -3.33% | 3.44% | 4.24% | 1.48% | -3.93% | 22.35% |
Expense Ratio
ACMVX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACMVX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Mid Cap Value Fund (ACMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Mid Cap Value Fund provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.27 | $0.28 | $0.26 | $0.23 | $0.25 | $0.24 | $0.28 | $0.22 | $0.17 | $0.18 | $0.21 |
Dividend yield | 1.50% | 1.72% | 1.80% | 1.42% | 1.33% | 1.46% | 1.81% | 1.58% | 1.29% | 1.18% | 1.11% | 1.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.23 |
| 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 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Mid Cap Value Fund. 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 was 55.52%, occurring on Mar 9, 2009. Recovery took 749 trading sessions.
The current American Century Mid Cap Value Fund drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.52% | Jun 5, 2007 | 442 | Mar 9, 2009 | 749 | Feb 27, 2012 | 1191 |
| -42.34% | Dec 5, 2017 | 577 | Mar 23, 2020 | 231 | Feb 22, 2021 | 808 |
| -28.85% | Nov 16, 2021 | 490 | Oct 27, 2023 | — | — | — |
| -25.72% | Dec 8, 2014 | 281 | Jan 20, 2016 | 223 | Dec 6, 2016 | 504 |
| -8.89% | Apr 3, 2012 | 43 | Jun 4, 2012 | 51 | Aug 16, 2012 | 94 |
Volatility
Volatility Chart
The current American Century Mid Cap Value Fund volatility is 3.78%, 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.