Mid Cap Value Fund Quote
| AMVGX Fund | USD 15.42 0.04 0.26% |
PerformanceGood
| Odds Of DistressLow
|
Mid Cap is trading at 15.42 as of the 27th of January 2026; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 15.38. Mid Cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.. More on Mid Cap Value
Moving together with Mid Mutual Fund
Mid Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
Mid Cap Value [AMVGX] is traded in USA and was established 27th of January 2026. Mid Cap is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of American Century Investments family. This fund presently has accumulated 8.31 B in assets under management (AUM) with no minimum investment requirementsMid Cap Value is currently producing year-to-date (YTD) return of 3.85% with the current yeild of 0.02%, while the total return for the last 3 years was 8.13%.
Check Mid Cap 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 Mid 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 Mid 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 Mid Cap 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.
Mid Cap Value Risk Profiles
| Mean Deviation | 0.7538 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Downside Variance | 0.4426 |
Mid Cap Against Markets
Mid Mutual Fund Analysis Notes
The fund holds 96.81% of assets under management (AUM) in equities. Mid Cap Value last dividend was 0.08 per share. Large For more info on Mid Cap Value please contact the company at 800-345-2021.Mid Cap Value Investment Alerts
| The fund holds 96.81% of its assets under management (AUM) in equities |
Top Mid Cap Value Mutual Fund Constituents
| AMP | Ameriprise Financial | Stock | |
| CMA | Comerica Incorporated | Stock | |
| BBT | Beacon Financial | Stock | |
| NWE | NorthWestern | Stock | |
| NTRS | Northern Trust | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| EMR | Emerson Electric | Stock | |
| K | Kellanova | Stock | |
| UHS | Universal Health Services | Stock | |
| IWS | iShares Russell Mid Cap | Etf | |
| XEL | Xcel Energy | Stock | |
| HUBB | Hubbell | Stock | |
| WY | Weyerhaeuser | Stock | |
| CAG | ConAgra Foods | Stock | |
| SON | Sonoco Products | Stock | |
| LUV | Southwest Airlines | Stock | |
| MDLZ | Mondelez International | Stock | |
| AAP | Advance Auto Parts | Stock | |
| TFC | Truist Financial Corp | Stock | |
| RSG | Republic Services | Stock | |
| EIX | Edison International | Stock | |
| AMAT | Applied Materials | Stock | |
| EQT | EQT Corporation | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| JCI | Johnson Controls International | Stock | |
| CB | Chubb | Stock | |
| IVZ | Invesco Plc | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| BK | The Bank of | Stock |
Mid Cap Outstanding Bonds
Mid Cap 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. Mid Cap 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 Mid bonds can be classified according to their maturity, which is the date when Mid Cap 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mid Cap Predictive Daily Indicators
Mid Cap 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 Mid Cap 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.42 | |||
| Day Typical Price | 15.42 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 69.93 |
Mid Cap Forecast Models
Mid Cap's time-series forecasting models are one of many Mid Cap'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 Mid Cap'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 Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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