Large Pany Value Fund Quote

ALVDX Fund  USD 10.84  0.05  0.46%   

Performance

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Odds Of Distress

Low

 
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Low
Large Company is trading at 10.84 as of the 2nd of February 2026; that is 0.46 percent up since the beginning of the trading day. The fund's open price was 10.79. Large Company has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. More on Large Pany Value

Moving together with Large Mutual Fund

  1.0AMGIX Income GrowthPairCorr
  0.82TWACX Short Term GovernmentPairCorr
  0.82TWARX Short Term GovernmentPairCorr
  0.98TWHIX Heritage Fund InvestorPairCorr
  0.73TWMIX Emerging MarketsPairCorr

Moving against Large Mutual Fund

  0.98AHGCX Heritage Fund CPairCorr
  0.53AINOX Inflation Adjusted BondPairCorr

Large Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Value Funds, Large Value, American Century Investments (View all Sectors)
Update Date31st of December 2025
Large Pany Value [ALVDX] is traded in USA and was established 2nd of February 2026. Large Company is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of American Century Investments family. This fund presently has accumulated 857.89 M in assets under management (AUM) with no minimum investment requirementsLarge Pany Value is currently producing year-to-date (YTD) return of 2.79% with the current yeild of 0.02%, while the total return for the last 3 years was 12.0%.
Check Large Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Pany Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Large Pany Value Risk Profiles

Large Company Against Markets

Large Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Large Pany Value holds 96.22% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Value For more info on Large Pany Value please contact the company at 800-345-2021.

Large Pany Value Investment Alerts

Latest headline from news.google.com: Russia will try to actively fight at least until spring - CCD head -
The fund holds 96.22% of its assets under management (AUM) in equities

Top Large Pany Value Mutual Fund Constituents

Large Company Outstanding Bonds

Large Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Large Pany Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Large bonds can be classified according to their maturity, which is the date when Large Pany Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Large Company Predictive Daily Indicators

Large Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Large Company mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Large Company Forecast Models

Large Company's time-series forecasting models are one of many Large Company's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Large Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Large Mutual Fund

Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
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