Fund Research for American Century NT Large Company Val I (ACLLX)

  • Fund Overview

    Fund Inception Date: May 12, 2006
    Category: Large Value
    Overall Risk: Average
    Fund Family: American Century Investments
    Return Since Inception: -6.25%
    YTD Return: 19.52%
    Yield (TTM): 2.30%
    Net Assets: 235.94 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth, income is a secondary consideration. The fund invests primarily in larger companies. It normally invests at least 80% of assets in equity securities of companies comprising the Russell 1000 index. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

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    Size
    Average Market Cap $52,515 M
    Market Capitalization Portfolio
    Giant 59.73%
    Large 32.07%
    Medium 8.20%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 19.52% 23.42% -8.36% — — -6.25%
    +/- Category -1.92% -2.42% -1.29% — — —
    +/- S&P 500 TR -4.07% -2.69% -2.89% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.77% 7.87% -9.77% — — -6.25%
    Quarter (as of 09/30/2009) 15.48% -9.04% -8.43% — — -5.99%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/12/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 16.27%
    Service 41.69%
    Manufacturing 38.66%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.38% 3.38%
    Stocks — 96.62% 96.62%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.45% 3.45%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 4.94%
    * Repo (C.S First Boston) — — — 4.14%
    + AT&T INC (T) Telecom 13.36 -5.26% 3.86%
    + PFIZER INC (PFE) Healthcare 15.34 -1.02% 3.59%
    - CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 3.51%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 3.50%
    + JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 3.27%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.36 -8.46% 3.10%
    + CONOCOPHILLIPS (COP) Energy 13.63 1.66% 2.75%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 2.61%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 08/01/2009
    Expense Ratio (based on net assets) 0.63%
    Taken from annual report dated 03/31/2009

  • Fund Management