• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Mid Cap Value Fund

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AVUAX:US

16.91 USD 0.26 1.51%

As of 19:59:59 ET on 07/31/2014.

Snapshot for American Century Mid Cap Value Fund (AVUAX)

Year To Date: +7.97% 3-Month: +3.84% 3-Year: +17.65% 52-Week Range: 14.21 - 17.34
1-Month: -2.03% 1-Year: +16.70% 5-Year: +18.00% Beta vs RMV: 0.90

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  • AVUAX:US 16.91
  • 1M
  • 1Y
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Fund Profile & Information for AVUAX

The American Century Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests at least 80% of its assets in securities of companies whose market capitalization is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

Inception Date: 08-02-2004 Telephone: 1-816-531-5575
Managers: MICHAEL LISS / PHILLIP N DAVIDSON
Web Site: www.americancentury.com

Fundamentals for AVUAX

NAV (on 2014-07-31) 16.91
Assets (M) (on 2014-06-30) 5,375.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AVUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.08
Dividend Yield (ttm) 7.00

Fees & Expenses for AVUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for AVUAX

Filing Date: 03/31/2014
Name Position Value % of Total
Republic Services Inc 4,871,182 166,399,577 3.254%
Northern Trust Corp 2,162,413 141,767,796 2.772%
Imperial Oil Ltd 3,043,793 141,740,808 2.772%
ADT Corp/The 3,423,520 102,534,424 2.005%
Applied Materials Inc 4,813,812 98,298,041 1.922%
iShares Russell Mid-Cap Value 1,244,841 85,557,922 1.673%
Westar Energy Inc 2,337,331 82,180,558 1.607%
Sysco Corp 2,241,556 80,987,418 1.584%
SSgA US Government Money Marke 77,933,542 77,933,542 1.524%
Apache Corp 908,112 75,327,890 1.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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