Nasdaq - Delayed Quote USD
American Century Discplnd Cor Val A (AMADX)
38.04
-0.28
(-0.73%)
At close: 8:01 PM EST
Top 10 Holdings (21.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMADX
Financial Services 18.06%
Healthcare 16.91%
Industrials 15.70%
Technology 13.24%
Consumer Defensive 10.08%
Consumer Cyclical 8.68%
Energy 7.42%
Communication Services 2.92%
Utilities 2.84%
Real Estate 2.78%
Basic Materials 1.38%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.21% |
| 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 | AMADX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.3 | 0.41 |
| Price/Sales | 0.57 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 75,982.66 | 115,065.59 |
| 3 Year Earnings Growth | 21.22 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.97% |
| 5y Average Return | 9.92% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 2.04B |
| YTD Return | 14.18% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2001 |
Fund Summary
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
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