8.92 Up +0.03 +0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.89
Category Large Value
Net Assets 2.19 Bil
Yield 1.43%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; income is a secondary consideration. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.41% 0.59% 14.55% 31.10% 9.19%
Value ($) 11,340.82 11,407.17 13,067.24 17,131.43 18,705.46
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Phillip Davidson
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.98%
PERFORMANCE
Symbol Value ($)
1 Month 0.22%
3 Months 4.97%
1 Year 20.27%
3 Years* 23.02%
5 Years* 15.78%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  TWVLX Large Value
5-Yr Return 15.78% 15.20%
Sharpe Ratio 1.41 1.49
Net Assets 2.19 Bil 702.44 Mil
Avg Market Cap 45.13 Bil 84.45 Bil
Avg P/E 15.82 16.56
Portfolio Turnover 49 55
HOLDINGS
Symbol Value ($)
Stocks 97.05%
Cash 2.60%
Fixed Income 0.00%
Other 0.34%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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