Nasdaq - Delayed Quote
USD
American Century Value A (TWADX)
9.67
+0.05
(+0.52%)
At close: November 2 at 6:52:19 PM EST
Top 10 Holdings (30.23% of Total Assets)
Sector Weightings
Sector
TWADX
Financial Services
20.17%
Technology
14.83%
Healthcare
14.48%
Industrials
11.83%
Consumer Defensive
9.90%
Consumer Cyclical
8.22%
Energy
6.56%
Utilities
5.96%
Real Estate
3.73%
Communication Services
2.63%
Basic Materials
1.67%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 98.12% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TWADX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.36 | 0.41 |
|
Price/Sales
|
0.53 | 0.59 |
|
Price/Cashflow
|
0.08 | 0.09 |
|
Median Market Cap
|
140,452.12 | 115,065.59 |
|
3 Year Earnings Growth
|
6.56 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.13% |
| 5y Average Return | 10.70% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 1.87B |
| YTD Return | 13.38% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2005 |
Fund Summary
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
