American Century Disciplined Core Value
Standardized Performance
as of 04/07/2020
Objective And Strategy
ObjectiveCapital appreciation. Income is secondary.
Strategy
Seeks dividend yield and total return potential above the S&P 500 Index without taking on above market risk. Management selects from a database of 1500 largest U.S. stocks and uses a proprietary valuation model to rank higher yielding stocks based on attractiveness of growth and value characteristics. Portfolio is built using optimization techniques to maximize returns and minimize risk.
Principal Risks
* This portfolio employs aggressive investment strategies and techniques that may each be considered inherently risky and may employ techniques, strategies and analyses based on historic relationships, correlations, assumptions or the occurrence of certain events that may be disrupted, fail to exist or materialize.
* This Fund may invest in publicly issued equity securities, including common stocks. Investments in common stocks are subject to market risks that may cause their prices to fluctuate over time.
* The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. The value of securities of smaller issuers can be more volatile than those of larger issuers. The value of certain types of securities can be more volatile due to increased sensitivity to adverse issuer, political, regulatory, market, or economic developments.
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Large Cap Value-----