American Century Manager Performance Evaluation

AMDVX -- USA Fund  

USD 16.68  0.03  0.18%

The organization shows Beta (market volatility) of 0.9675 which signifies that American Century returns are very sensitive to returns on the market. as market goes up or down, American Century is expected to follow. Although it is extremely important to respect American Century Mid historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Century Mid technical indicators you can presently evaluate if the expected return of 0.0817% will be sustainable into the future.
66

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in American Century Mid Cap Value are ranked lower than 6 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, American Century is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.80
Fifty Two Week High16.85
Annual Report Expense Ratio0.63%
Horizon     30 Days    Login   to change

American Century Mid Relative Risk vs. Return Landscape

If you would invest  1,586  in American Century Mid Cap Value on November 8, 2019 and sell it today you would earn a total of  82.00  from holding American Century Mid Cap Value or generate 5.17% return on investment over 30 days. American Century Mid Cap Value is currently producing 0.0817% returns and takes up 0.913% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, American Century is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

American Century Current Valuation

Fairly Valued
Today
16.68
December 8, 2019
16.76
Real Value
19.49
Upside
American Century is not too volatile asset. American Century Mid shows prevailing Real Value of $16.76 per share. The current price of the fund is $16.68. At this time the entity appears to be fairly valued. We determine the value of American Century Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

American Century Market Risk Analysis

Sharpe Ratio = 0.0895
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American Century Relative Performance Indicators

Estimated Market Risk
 0.91
  actual daily
 
 8 %
of total potential
 
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Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average American Century is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Century by adding it to a well-diversified portfolio.

American Century Alerts

Equity Alerts and Improvement Suggestions

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The fund holds 97.05% of its assets under management (AUM) in equities
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