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AICGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$36.88
Change
+$0.39 (+1.07%)
Net Assets
1.96B

AICGX American Century Discplnd Cor Val R5 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), American Express Company (NYSE:AXP), Lockheed Martin Corp (NYSE:LMT), Gilead Sciences (NASDAQ:GILD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks long-term capital growth; income is a secondary consideration. 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.

Market Cap

The average market capitalization across the American Century Discplnd Cor Val R5 MF is 245.15B. The market cap for tickers in the group ranges from 50.98B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is SPG at 50.98B.

Volume

The average weekly volume growth across all stocks in the American Century Discplnd Cor Val R5 MF was 229%. For the same stocks of the MF, the average monthly volume growth was 232% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 37
Price Growth Rating: 43
SMR Rating: 34
Profit Risk Rating: 33
Seasonality Score: 60 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AMERICAN CENTURY QUANTITATIVE EQ FDS INC4500 Main Street 9th FloorKansas City
Phone
816-531-5575
Web
www.americancentury.com
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AICGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AICGX has been closely correlated with VIVAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AICGX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AICGX
1D Price
Change %
AICGX100%
+1.07%
VIVAX - AICGX
94%
Closely correlated
+1.17%
VIVIX - AICGX
94%
Closely correlated
+1.17%
VVIAX - AICGX
93%
Closely correlated
+1.19%
RMFEX - AICGX
92%
Closely correlated
+1.03%
RMFCX - AICGX
92%
Closely correlated
+1.02%
More