AVLIX – American Century Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's 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. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TWVLX	American Century Value Fund Investor Class	No Load	Open			Sep 1, 1993	$1.24B	0.940%	Above Average	$2,500	−$123.98M
AVLIX	American Century Value Fund I Class	Institutional	Open			Jul 31, 1997	$70.32M	0.740%	Above Average	$5M	−$473.99M
AVUYX	American Century Value Fund Y Class	Institutional	Open			Apr 10, 2017	$211.79M	0.590%	Below Average	$0	$43.88M
TWADX	American Century Value Fund A Class	Front Load	Open			Oct 2, 1996	$55.63M	1.190%	High	$2,500	−$5.48M
ACLCX	American Century Value Fund C Class	Level Load	Open			Jun 4, 2001	$2.93M	1.940%	High	$2,500	−$798,452.95
AVUDX	American Century Value Fund R6 Class	Retirement, Large	Open			Jul 26, 2013	$95.71M	0.590%	Average	$0	−$27.08M
AVUGX	American Century Value Fund R5 Class	Retirement, Large	Open			Apr 10, 2017	$12,228.00	0.740%	High	$0	$101.33
AVURX	American Century Value Fund R Class	Retirement, Medium	Open			Jul 29, 2005	$203.40M	1.440%	High	$2,500	−$42.84M

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