Continue to site >
Trending ETFs

VALUE FUND

mutual fund
AVURX
Payout Change
Pending
Price as of:
$8.7 +0.01 +0.12%
primary theme
U.S. Large-Cap Value Equity
AVURX (Mutual Fund)

VALUE FUND

Payout Change
Pending
Price as of:
$8.7 +0.01 +0.12%
primary theme
U.S. Large-Cap Value Equity
AVURX (Mutual Fund)

VALUE FUND

Payout Change
Pending
Price as of:
$8.7 +0.01 +0.12%
primary theme
U.S. Large-Cap Value Equity

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALUE FUND

AVURX | Fund

$8.70

$2.13 B

1.52%

$0.13

1.52%

Vitals

YTD Return

12.4%

1 yr return

24.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

9.2%

Net Assets

$2.13 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VALUE FUND

AVURX | Fund

$8.70

$2.13 B

1.52%

$0.13

1.52%

AVURX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 29, 2005
  • Shares Outstanding
    27390879
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Davidson

Fund Description

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 portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding securities of companies that meet their investment criteria and selling the securities of companies that do not.
The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers’ standards of selection.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
Read More

AVURX - Performance

Return Ranking - Trailing

Period AVURX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -6.9% 47.5% 94.53%
1 Yr 24.8% 7.5% 72.9% 89.71%
3 Yr 6.6%* -3.4% 32.6% 77.38%
5 Yr 9.2%* -0.1% 45.9% 79.76%
10 Yr 7.8%* 1.7% 25.3% 82.47%

* Annualized

Return Ranking - Calendar

Period AVURX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -16.9% 46.1% 80.66%
2022 -13.0% -64.7% 4.6% 60.32%
2021 8.5% -44.2% 57.5% 80.96%
2020 -3.1% -23.2% 285.0% 72.02%
2019 15.9% -21.4% 48.5% 75.05%

Total Return Ranking - Trailing

Period AVURX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -6.9% 47.5% 94.53%
1 Yr 24.8% 7.5% 72.9% 89.71%
3 Yr 6.6%* -3.4% 32.6% 77.38%
5 Yr 9.2%* -0.1% 45.9% 79.76%
10 Yr 7.8%* 1.7% 25.3% 82.47%

* Annualized

Total Return Ranking - Calendar

Period AVURX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -15.9% 46.7% 73.20%
2022 -0.3% -42.0% 8.5% 10.27%
2021 23.5% 3.6% 129.7% 77.02%
2020 0.2% -22.6% 304.8% 74.68%
2019 26.2% -12.7% 52.1% 41.18%

NAV & Total Return History


AVURX - Holdings

Concentration Analysis

AVURX Category Low Category High AVURX % Rank
Net Assets 2.13 B 1.97 M 163 B 34.34%
Number of Holdings 114 2 1727 28.37%
Net Assets in Top 10 568 M 433 K 37.8 B 37.28%
Weighting of Top 10 26.45% 4.4% 99.1% 58.51%

Top 10 Holdings

  1. Berkshire Hathaway Inc 3.68%
  2. Medtronic PLC 3.04%
  3. Johnson Johnson 3.03%
  4. Exxon Mobil Corp 2.85%
  5. JPMorgan Chase Co 2.81%
  6. Cisco Systems Inc 2.43%
  7. US Bancorp 2.29%
  8. Bank of America Corp 2.26%
  9. Verizon Communications Inc 2.21%
  10. Zimmer Biomet Holdings Inc 1.85%

Asset Allocation

Weighting Return Low Return High AVURX % Rank
Stocks
97.51% 7.19% 103.40% 65.38%
Other
2.37% -2.59% 36.68% 5.51%
Cash
0.12% 0.00% 36.15% 92.19%
Preferred Stocks
0.00% 0.00% 15.27% 75.67%
Convertible Bonds
0.00% 0.00% 3.66% 75.18%
Bonds
0.00% 0.00% 78.06% 75.57%

Stock Sector Breakdown

Weighting Return Low Return High AVURX % Rank
Financial Services
22.65% 0.00% 58.05% 21.87%
Healthcare
18.74% 0.00% 30.08% 34.20%
Industrials
12.03% 0.00% 42.76% 44.86%
Consumer Defense
10.28% 0.00% 34.10% 29.19%
Energy
9.62% 0.00% 54.00% 25.86%
Technology
8.68% 0.00% 54.02% 72.10%
Communication Services
6.12% 0.00% 26.58% 43.00%
Consumer Cyclical
5.74% 0.00% 22.74% 47.73%
Utilities
2.44% 0.00% 27.04% 77.48%
Basic Materials
1.93% 0.00% 21.69% 78.68%
Real Estate
1.76% 0.00% 90.54% 63.58%

Stock Geographic Breakdown

Weighting Return Low Return High AVURX % Rank
US
84.17% 7.19% 103.40% 95.32%
Non US
13.34% 0.00% 24.08% 2.30%

AVURX - Expenses

Operational Fees

AVURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.03% 14.82% 18.43%
Management Fee 1.00% 0.00% 1.50% 98.07%
12b-1 Fee 0.50% 0.00% 1.00% 72.37%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AVURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AVURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 488.00% 54.34%

AVURX - Distributions

Dividend Yield Analysis

AVURX Category Low Category High AVURX % Rank
Dividend Yield 1.52% 0.00% 16.67% 15.53%

Dividend Distribution Analysis

AVURX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

AVURX Category Low Category High AVURX % Rank
Net Income Ratio 1.02% -1.51% 4.28% 69.17%

Capital Gain Distribution Analysis

AVURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AVURX - Fund Manager Analysis

Managers

Phillip Davidson


Start Date

Tenure

Tenure Rank

Sep 01, 1993

28.76

28.8%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Michael Liss


Start Date

Tenure

Tenure Rank

Feb 29, 2004

18.26

18.3%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Kevin Toney


Start Date

Tenure

Tenure Rank

Sep 02, 2008

13.75

13.8%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Brian Woglom


Start Date

Tenure

Tenure Rank

Apr 30, 2014

8.09

8.1%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Philip Sundell


Start Date

Tenure

Tenure Rank

Apr 29, 2019

3.09

3.1%

Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.

Dave Byrns


Start Date

Tenure

Tenure Rank

Feb 19, 2022

0.28

0.3%

Mr. Byrns, Portfolio Manager, has been a member of the team since joining American Century Investments in 2014 as an investment analyst. He became a senior investment analyst in 2016 and a portfolio manager in 2020. David has over 3 years experience in the investment industry. He was an Equity Analyst for the Multiple Attribute Dividend Growth, Large Cap Quality Growth, High Yield Equity and Multiple Attribute Growth strategies. Prior to joining Hilliard Lyons in 2009, David was a Jr. Equity Analyst at Fifth Third Asset Management for the dividend growth strategies. David has a B.S.B.A. from the University of Dayton where he was selected as a portfolio manager for the student portion of the university’s endowment. He has passed all three levels of the CFA Examination and is accumulating the necessary work experience to be awarded his charter. He is also a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71