Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Medtronic plc (NYSE:MDT), US Bancorp (NYSE:USB).
Industry description
The investment seeks long-term capital growth; income is a secondary objective.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
Market Cap
The average market capitalization across the American Century Value R5 MF is 256B. The market cap for tickers in the group ranges from 27.12B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ZBH at 27.12B.
Volume
The average weekly volume growth across all stocks in the American Century Value R5 MF was 24%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 38
Price Growth Rating: 36
SMR Rating: 44
Profit Risk Rating: 56
Seasonality Score: 41 (-100 ... +100)