American Century Financials
| AULNX Fund | USD 106.41 0.55 0.51% |
American |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
American Century Fund Summary
American Century competes with Putnam Global, Blackstone Secured, Vanguard Financials, and Financial Industries. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century Mutual |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.American Century Ultra is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 10.05 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Century's earnings, one of the primary drivers of an investment's value.American Century Ultra Systematic Risk
American Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Century volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on American Century Ultra correlated with the market. If Beta is less than 0 American Century generally moves in the opposite direction as compared to the market. If American Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Century Ultra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Century is generally in the same direction as the market. If Beta > 1 American Century moves generally in the same direction as, but more than the movement of the benchmark.
American Century February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Century Ultra. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Century Ultra based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Century's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.7 |
Other Information on Investing in American Mutual Fund
American Century financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Century security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |