American Century Investments Focused Large Cap Value Fund (ALVIX)
The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.
Fund Info
| ISIN | US0250767953 |
|---|---|
| CUSIP | 025076795 |
| Issuer | American Century Investments |
| Inception Date | Jul 30, 1999 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.83% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $9.90 |
|---|---|
| Year Range | $8.53 - $9.97 |
| EMA (50) | $9.70 |
| EMA (200) | $9.49 |
ALVIXShare Price Chart
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ALVIXPerformance
The chart shows the growth of $10,000 invested in American Century Investments Focused Large Cap Value Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,820 for a total return of roughly 248.20%. All prices are adjusted for splits and dividends.
ALVIXCompare to other instruments
ALVIXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.06% | 6.02% |
| 1M | 1.75% | 6.30% |
| 6M | 6.39% | -0.05% |
| 1Y | 5.39% | -6.42% |
| 5Y | 6.77% | 7.22% |
| 10Y | 9.80% | 10.51% |
ALVIXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00% | -0.84% | 2.73% | -3.67% | 2.71% | -5.93% | 3.86% | -3.01% | -6.23% | 9.55% | 5.57% | -1.68% |
| 2021 | -1.54% | 2.30% | 6.65% | 3.14% | 2.22% | -1.29% | 1.72% | 1.61% | -3.65% | 3.55% | -4.78% | 7.66% |
| 2020 | -2.82% | -9.44% | -14.66% | 10.68% | 3.29% | -0.75% | 4.52% | 3.50% | -1.86% | -1.73% | 12.11% | 2.87% |
| 2019 | 7.57% | 2.94% | 0.87% | 3.86% | -5.67% | 6.39% | 0.98% | -2.23% | 4.39% | 0.86% | 2.84% | 2.55% |
| 2018 | 4.40% | -5.34% | -2.01% | 1.52% | 0.10% | 0.11% | 5.22% | 0.57% | -0.08% | -5.14% | 3.21% | -9.74% |
| 2017 | 0.93% | 3.78% | -0.87% | -0.20% | -0.20% | 1.27% | 0.69% | -1.67% | 3.30% | 0.20% | 2.63% | 0.90% |
| 2016 | -6.29% | 0.37% | 6.58% | 2.91% | 1.92% | -1.09% | 3.39% | 1.31% | -0.78% | -1.20% | 5.74% | 2.12% |
| 2015 | -4.31% | 6.36% | -1.29% | 0.66% | 1.53% | -1.50% | 0.33% | -6.46% | -4.24% | 7.61% | 0.91% | -2.58% |
| 2014 | -4.19% | 4.24% | 2.35% | 0.73% | 1.80% | 2.93% | -1.72% | 3.98% | -2.30% | 2.19% | 1.47% | 1.05% |
| 2013 | 6.21% | 0.75% | 3.28% | 2.17% | 3.54% | -0.79% | 5.26% | -3.81% | 2.10% | 3.90% | 3.36% | 2.09% |
| 2012 | 3.82% | 3.68% | 3.19% | -0.99% | -6.30% | 4.89% | 1.36% | 2.51% | 3.09% | -0.48% | -0.48% | 1.54% |
| 2011 | 2.17% | 3.01% | 0.15% | 2.59% | -1.01% | -1.98% | -3.48% | -5.77% | -6.21% | 10.86% | -0.37% | 2.64% |
| 2010 | -4.85% | 1.84% | 5.51% | 1.53% | -8.08% | -5.58% | 6.96% | -4.47% | 7.95% | 2.77% | -0.96% | 7.79% |
ALVIXDividend History
American Century Investments Focused Large Cap Value Fund granted a 12.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $2.20 | $0.24 | $0.27 | $0.59 | $0.56 | $0.17 | $0.11 | $0.12 | $0.12 | $0.12 | $0.10 | $0.09 |
Dividend yield | 12.25% | 12.50% | 23.11% | 3.00% | 3.43% | 9.59% | 8.38% | 2.88% | 2.18% | 2.21% | 2.55% | 3.21% | 3.18% | 2.81% |
ALVIXMonthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2012 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2011 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2010 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
ALVIXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALVIXWorst Drawdowns
The table below shows the maximum drawdowns of the American Century Investments Focused Large 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 Investments Focused Large Cap Value Fund is 35.52%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.52% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -19.77% | May 2, 2011 | 108 | Oct 3, 2011 | 88 | Feb 8, 2012 | 196 |
| -18.84% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
| -18.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -16.02% | Apr 26, 2010 | 49 | Jul 2, 2010 | 112 | Dec 10, 2010 | 161 |
| -14.09% | Apr 21, 2022 | 113 | Sep 30, 2022 | 67 | Jan 6, 2023 | 180 |
| -10.11% | Apr 3, 2012 | 43 | Jun 4, 2012 | 44 | Aug 7, 2012 | 87 |
| -9.84% | Sep 19, 2014 | 19 | Oct 15, 2014 | 24 | Nov 18, 2014 | 43 |
| -8.41% | Jan 20, 2010 | 14 | Feb 8, 2010 | 26 | Mar 17, 2010 | 40 |
| -7.13% | Oct 19, 2012 | 17 | Nov 14, 2012 | 32 | Jan 2, 2013 | 49 |
ALVIXVolatility Chart
Current American Century Investments Focused Large Cap Value Fund volatility is 13.03%. 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.