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AICGX American Century Disciplined Value R5 Forecast, Technical & Fundamental Analysis

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

Category: #Large Value
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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), American Express Company (NYSE:AXP), Gilead Sciences (NASDAQ:GILD), Lockheed Martin Corp (NYSE:LMT), Comcast Corp (NASDAQ:CMCSA), 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 Disciplined Value R5 MF is 349.64B. The market cap for tickers in the group ranges from 70.29B to 895.33B. JPM holds the highest valuation in this group at 895.33B. The lowest valued company is SPG at 70.29B.

Volume

The average weekly volume growth across all stocks in the American Century Disciplined Value R5 MF was 15%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 215%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 27
Profit Risk Rating: 30
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
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 DODGX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if AICGX jumps, then DODGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AICGX
1D Price
Change %
AICGX100%
N/A
DODGX - AICGX
93%
Closely correlated
N/A
DOXGX - AICGX
93%
Closely correlated
N/A
RMFEX - AICGX
92%
Closely correlated
-0.16%
RMFCX - AICGX
92%
Closely correlated
-0.14%
RMEBX - AICGX
92%
Closely correlated
-0.16%
More
American Century Disciplined Value R5 (AICGX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com