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American Century Investments Focused Large Cap Value Fund (ALVIX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

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

ISINUS0250767953
CUSIP025076795
IssuerAmerican Century Investments
Inception DateJul 30, 1999
CategoryLarge Cap Value Equities
Expense Ratio0.83%
Minimum Investment$2,500
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
5.75%
-1.17%
ALVIX (American Century Investments Focused Large Cap Value Fund)
Benchmark (^GSPC)

ALVIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALVIX

ALVIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.06%6.02%
1M1.75%6.30%
6M6.39%-0.05%
1Y5.39%-6.42%
5Y6.77%7.22%
10Y9.80%10.51%

ALVIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%-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%
20197.57%2.94%0.87%3.86%-5.67%6.39%0.98%-2.23%4.39%0.86%2.84%2.55%
20184.40%-5.34%-2.01%1.52%0.10%0.11%5.22%0.57%-0.08%-5.14%3.21%-9.74%
20170.93%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%
20136.21%0.75%3.28%2.17%3.54%-0.79%5.26%-3.81%2.10%3.90%3.36%2.09%
20123.82%3.68%3.19%-0.99%-6.30%4.89%1.36%2.51%3.09%-0.48%-0.48%1.54%
20112.17%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%

ALVIXSharpe 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 Investments Focused Large Cap Value Fund Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.32
-0.27
ALVIX (American Century Investments Focused Large Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-0.70%
-15.14%
ALVIX (American Century Investments Focused Large Cap Value Fund)
Benchmark (^GSPC)

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, 202044Mar 23, 2020166Nov 16, 2020210
-19.77%May 2, 2011108Oct 3, 201188Feb 8, 2012196
-18.84%Jun 24, 2015161Feb 11, 2016128Aug 15, 2016289
-18.27%Jan 29, 2018229Dec 24, 201886Apr 30, 2019315
-16.02%Apr 26, 201049Jul 2, 2010112Dec 10, 2010161
-14.09%Apr 21, 2022113Sep 30, 202267Jan 6, 2023180
-10.11%Apr 3, 201243Jun 4, 201244Aug 7, 201287
-9.84%Sep 19, 201419Oct 15, 201424Nov 18, 201443
-8.41%Jan 20, 201014Feb 8, 201026Mar 17, 201040
-7.13%Oct 19, 201217Nov 14, 201232Jan 2, 201349

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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
13.03%
16.76%
ALVIX (American Century Investments Focused Large Cap Value Fund)
Benchmark (^GSPC)