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15 important things you should know about American Century Investments TWVLX mutual fund

Updated: September 28, 2020
33
Bull Case
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for TWVLX “stock” price, you can quickly find it out by visiting Finny and typing "TWVLX quote". If you’re looking for a quick scoop on TWVLX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TWVLX". You’ll get all this info in one place.

Are you looking to buy or sell TWVLX? Or perhaps you’re looking for TWVLX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this TWVLX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: TWVLX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: TWVLX buy or sell; the pros and cons of investing in TWVLX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to TWVLX.

And here is the list of questions we’ll answer:

  1. Describe American Century Capital Portfolios, Inc: Value Fund; Investor Class Shares (TWVLX).
  2. What are TWVLX holdings?
  3. What is TWVLX performance? What are TWVLX historical returns?
  4. How many up and down years did TWVLX have historically?
  5. What is TWVLX dividend yield?
  6. What is TWVLX minimum initial investment amount?
  7. What is TWVLX expense ratio?
  8. Does TWVLX have any sales loads or 12b-1 distribution expenses?
  9. What is TWVLX tax efficiency (tax-cost ratio)?
  10. What is TWVLX beta? How would you assess TWVLX risk?
  11. What is TWVLX Sharpe ratio?
  12. What is TWVLX Finny Score? TWVLX buy or sell?
  13. What are the pros of investing in TWVLX? What are TWVLX buy reasons?
  14. What are the cons of investing in TWVLX? What are TWVLX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Century Capital Portfolios, Inc: Value Fund; Investor Class Shares (TWVLX).

The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

2. What are TWVLX top holdings?

TWVLX has 91 stock holdings and 0 bond holdings.

The top 10 holdings represent 27.87% of total assets. Here are the top holdings:

Name Symbol % Assets
Pfizer Inc PFE 3.86%
Johnson & Johnson JNJ 3.31%
JPMorgan Chase & Co JPM 3.22%
U.S. Bancorp USB 2.80%
AT&T Inc T 2.65%
Verizon Communications Inc VZ 2.64%
Intel Corp INTC 2.40%
General Electric Co GE 2.38%
Bank of America Corp BAC 2.37%
Chevron Corp CVX 2.24%

3. What is TWVLX performance? What are TWVLX historical returns?

TWVLX has generated the following returns:

  • 1-month return is -2.25%;
  • 3-month return is 0.43%;
  • 1-year return is -9.42%;
  • 3-year return is 0.28%;
  • 5-year return is 5.37%;
  • 10-year return is 8.37%;
  • 15-year return is 5.97%.

4. How many up and down years did TWVLX have historically?

In the last 10 years, TWVLX had 8 up years and 2 down years.

TWVLX up and down years

5. What is TWVLX dividend yield?

TWVLX yield is 1.71%.

6. What is TWVLX minimum initial investment amount?

TWVLX minimum initial investment amount is $3.00K.

7. What is TWVLX expense ratio?

TWVLX expense ratio is 0.98%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

TWVLX expenses

8. Does TWVLX have any sales loads or 12b-1 distribution expenses?

TWVLX 12b-1 distribution fee is 0. TWVLX front-end sales load is 0. TWVLX back-end sales load is 0.

9. What is TWVLX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.61%;
  • 3-year ax cost ratio is 2.5%.
TWVLX tax costs

10. What is TWVLX beta? How would you assess TWVLX risk?

  • 3-year beta is 1.09;
  • 5-year beta is 1.07;
  • 10-year beta is 1.01;
  • 15-year beta is 0.94.
TWVLX Beta

11. What is TWVLX Sharpe ratio?

  • 3-year Sharpe ratio is 0.02;
  • 5-year Sharpe ratio is 0.21;
  • 10-year Sharpe ratio is 0.63;
  • 15-year Sharpe ratio is 0.39.
TWVLX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 33. Our quantitative analysis shows 2 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 33.

13. What are the pros of investing in TWVLX? What are TWVLX buy reasons?

The following are TWVLX strengths from our perspective:

  • <strong>TWVLX 15-year return</strong> is 5.97%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.37%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in TWVLX? What are TWVLX negatives?

The following are TWVLX weaknesses from our perspective:

  • <strong>TWVLX 3-year return</strong> is 0.28%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 2.52%.
  • <strong>TWVLX 5-year return</strong> is 5.37%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 7.02%.
  • <strong>TWVLX 10-year return</strong> is 8.37%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 9.79%.
  • <strong>TWVLX expense ratio</strong> is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the TWVLX review, we covered TWVLX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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