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 |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ALVIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALVIX vs. SPLG, ALVIX vs. VTV, ALVIX vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Investments Focused Large 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 Investments Focused Large Cap Value Fund had a return of 13.17% year-to-date (YTD) and 18.80% in the last 12 months. Over the past 10 years, American Century Investments Focused Large Cap Value Fund had an annualized return of 8.34%, while the S&P 500 had an annualized return of 10.55%, indicating that American Century Investments Focused Large Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.17% | 13.39% |
1 month | 5.31% | 4.02% |
6 months | 8.99% | 5.56% |
1 year | 18.80% | 21.51% |
5 years (annualized) | 10.07% | 12.69% |
10 years (annualized) | 8.34% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALVIX, 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 | 1.41% | 0.89% | 4.27% | -2.85% | 2.05% | -1.78% | 5.88% | 4.17% | 13.17% | ||||
2023 | 2.68% | -2.31% | -0.36% | 2.90% | -4.63% | 5.13% | 1.31% | -2.19% | -3.22% | -2.01% | 5.82% | 3.43% | 6.07% |
2022 | -0.00% | -0.84% | 2.73% | -3.67% | 2.71% | -5.93% | 3.86% | -3.01% | -6.24% | 9.55% | 5.57% | -1.68% | 1.82% |
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% | 18.18% |
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% | 2.53% |
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% | 27.62% |
2018 | 4.40% | -5.34% | -2.01% | 1.52% | 0.10% | 0.11% | 5.21% | 0.57% | -0.08% | -5.14% | 3.21% | -9.22% | -7.41% |
2017 | 0.93% | 3.77% | -0.87% | -0.20% | -0.20% | 1.27% | 0.69% | -1.67% | 3.30% | 0.19% | 2.63% | 0.90% | 11.13% |
2016 | -6.29% | 0.37% | 6.58% | 2.91% | 1.93% | -1.09% | 3.39% | 1.31% | -0.78% | -1.20% | 5.74% | 2.13% | 15.31% |
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% | -3.85% |
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% | 12.87% |
2013 | 6.21% | 0.75% | 3.29% | 2.17% | 3.54% | -0.79% | 5.25% | -3.81% | 2.10% | 3.90% | 3.36% | 2.09% | 31.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALVIX is 73, 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 Investments Focused Large Cap Value Fund (ALVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Investments Focused Large Cap Value Fund granted a 3.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.36 | $1.21 | $2.20 | $0.24 | $0.27 | $0.64 | $0.56 | $0.17 | $0.11 | $0.12 | $0.12 |
Dividend yield | 3.39% | 3.63% | 12.50% | 20.50% | 2.19% | 2.45% | 7.25% | 5.49% | 1.79% | 1.33% | 1.33% | 1.51% |
Monthly 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.11 | |||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.36 |
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 | $1.21 |
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 | $2.20 |
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 | $0.24 |
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 | $0.27 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.50 | $0.64 |
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 | $0.56 |
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 | $0.17 |
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 | $0.11 |
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 | $0.12 |
2013 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
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 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 1028 trading sessions.
The current American Century Investments Focused Large Cap Value Fund drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.66% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1443 |
-35.52% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
-30.38% | Mar 20, 2002 | 141 | Oct 9, 2002 | 287 | Dec 1, 2003 | 428 |
-18.84% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
-18.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 84 | Apr 26, 2019 | 313 |
Volatility
Volatility Chart
The current American Century Investments Focused Large Cap Value Fund volatility is 2.55%, 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.