Value Fund I Fund Quote
| AVLIX Fund | USD 7.85 0.02 0.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Value Fund is trading at 7.85 as of the 5th of June 2025; that is 0.25 percent down since the beginning of the trading day. The fund's open price was 7.87. Value Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of June 2023 and ending today, the 5th of June 2025. Click here to learn more.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. More on Value Fund I
Moving together with Value Mutual Fund
| 0.99 | AMDVX | Mid Cap Value | PairCorr |
| 0.84 | AMEIX | Equity Growth | PairCorr |
| 0.95 | AMGIX | Income Growth | PairCorr |
| 0.77 | AMKIX | Emerging Markets | PairCorr |
Moving against Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Value Funds, Large Value, American Century Investments, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Value Fund I [AVLIX] is traded in USA and was established 5th of June 2025. Value Fund 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 2.16 B in assets under management (AUM) with no minimum investment requirementsValue Fund I is currently producing year-to-date (YTD) return of 2.34% with the current yeild of 0.02%, while the total return for the last 3 years was 6.23%.
Check Value Fund 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 Value 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 Value 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 Value Fund I 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.
Top Value Fund I Mutual Fund Constituents
| MRK | Merck Company | Stock | Health Care | |
| SLB | Schlumberger NV | Stock | Energy | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ZBH | Zimmer Biomet Holdings | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VZ | Verizon Communications | Stock | Communication Services | |
| USB | US Bancorp | Stock | Financials |
Value Fund I Risk Profiles
| Mean Deviation | 0.9834 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Risk Adjusted Performance | (0.04) |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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