Fund Research for American Century NT Mid Cap Value I (ACLMX)

  • Fund Overview

    Fund Inception Date: May 12, 2006
    Category: Mid-Cap Value
    Overall Risk: Below Average
    Fund Family: American Century Investments
    Return Since Inception: -0.31%
    YTD Return: 24.70%
    Yield (TTM): 1.86%
    Net Assets: 105.67 M
    Morningstar Rating:
    5 of 5

    The investment seeks long-term capital growth; income is a secondary consideration. The fund invests at least 80% of assets in equity securities of medium size companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000(R) index, excluding the largest 100 such companies. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $5,715 M
    Market Capitalization Portfolio
    Giant 1.59%
    Large 42.11%
    Medium 38.77%
    Small 13.97%
    Micro 3.57%
    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.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 24.70% 32.48% -1.55% — — -0.31%
    +/- Category -3.73% -4.12% 4.35% — — —
    +/- S&P 500 TR 1.11% 6.37% 3.92% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.15% 16.74% -2.61% — — -0.31%
    Quarter (as of 09/30/2009) 21.86% -1.01% -0.58% — — 0.35%
    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 9.57%
    Service 39.53%
    Manufacturing 50.15%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.73% 0.73%
    Stocks — 99.27% 99.27%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.35% 4.35%
    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
    + KIMBERLY CLARK CORP (KMB) Consumer Goods 15.00 20.97% 3.36%
    + WISCONSIN ENERGY CORP (WEC) Utilities 14.57 5.27% 3.32%
    + MARSH & MCLENNAN COS INC (MMC) Financial Services 38.38 -0.41% 3.27%
    * Repo (C.S First Boston) — — — 2.69%
    + AON CORP (AOC) Financial Services 17.94 -14.32% 2.64%
    + SOUTHWEST GAS CORP (SWX) Utilities 16.31 3.29% 2.48%
    + IDACORP INC (IDA) Utilities 12.85 -0.68% 2.22%
    + PEOPLES UNITED FINANCIAL INC (PBCT) Financial Services 49.61 -7.92% 2.15%
    + CAMPBELL SOUP CO (CPB) Consumer Goods 16.35 6.56% 1.96%
    + WASTE MGMT INC DEL (WM) Industrial Materials 18.27 -5.40% 1.95%
    + 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) 0.80%
    Taken from annual report dated 03/31/2009

  • Fund Management