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 I MF is 346.04B. The market cap for tickers in the group ranges from 68.53B to 871.43B. JPM holds the highest valuation in this group at 871.43B. The lowest valued company is SPG at 68.53B.
Volume
The average weekly volume growth across all stocks in the American Century Disciplined Value I MF was 144%. For the same stocks of the MF, the average monthly volume growth was 113% and the average quarterly volume growth was -21%
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: 48
Price Growth Rating: 43
SMR Rating: 27
Profit Risk Rating: 29
Seasonality Score: 16 (-100 ... +100)