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American Century Capital Val A (ACCVX)

8.09 Up 0.02(0.25%) 22 May

Prev Close:8.07
YTD Return*:6.88%
Net Assets*:129.66M
Yield*:1.60%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ACCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM6.763.99
GE3.7911.39
PFE3.4310.17
CVX3.398.93
JPM3.3811.92
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:129.66M
Category:Large Value
Total Expense Ratio:1.25%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.88%
5y Avg Return:2.62%
Rank in Category (ytd):55
% Rank in Category (ytd):4.31%
Beta (3y):1.00
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' stock prices. View More
Fund Profile
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