Sector Allocation - AVPVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AVPVX:NASDAQ
American Century Investments VP Value Fund Class II – AVPVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.68 | -0.02 (-0.26%) | 5.76 - 7.75 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - AVPVX
Growth of $10,000 (10 Years)
| Total Return | 6.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 08/14/2001 |
Trailing Total Returns - AVPVX
as of 04/30/2013
| Timeframe | AVPVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.79% |
| 3 Month | 6.33% | 7.18% | 6.87% |
| Year-to-Date | 13.19% | 12.74% | 13.06% |
| 1 Year | 17.82% | 16.89% | 17.70% |
| 3 Year | 10.09% | 12.80% | 9.99% |
| 5 Year | 4.41% | 5.21% | 2.67% |
| 10 Year | 6.56% | 7.88% | 6.15% |
| Since Inception | 6.61% | 10.38% | -- |
Asset Allocation - AVPVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $854.31M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
Top Ten Holdings - AVPVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - AVPVX
as of 04/30/2013
| Valuation | AVPVX | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 11.53 | |
| Sales Growth | 5.6 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | 5.51 |
Key: Lo Hi
Morningstar Summary - AVPVX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AVPVX, 3 Year Avg
| Pretax Return | 10.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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