American Century Investments Focused Large Cap Value Fund (ALVIX)

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American Century Investments Focused Large Cap Value Fund (ALVIX) is up 7.4% since the beginning of the year. ALVIX is currently trading at $11 per share. Investors who bought $1,000 worth of ALVIX shares 5 years ago would now be looking at an investment worth $1,611.

American Century Investments Focused Large Cap Value Fund (ALVIX) has returned 7.42% so far this year and 20.49% over the past 12 months. Over the last ten years, ALVIX has returned 10.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 23, 1999, ALVIX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Oct 2008 at -16.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALVIX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -11.3%.

American Century Investments Focused Large Cap Value Fund has an annualized alpha of 1.49%, beta of 0.89, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 23, 1999.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.82%) than losses (85.92%) - typical of diversified or defensive assets.
• With beta of 0.89 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

ALVIX has an expense ratio of 0.83%, placing it in the medium range.

ALVIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

American Century Investments Focused Large Cap Value Fund provided a 11.88% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the American Century Investments Focused Large 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 Investments Focused Large Cap Value Fund was 59.66%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.

The current American Century Investments Focused Large Cap Value Fund drawdown is 1.33%.

The chart below shows the rolling one-month volatility.