Page 337 - DCAC Feb 2026 Files

American Century MCV 12/31/25
FUND INFORMATION PEER GROUP ANALYSIS - Mid-Cap Value RISK VS. RETURN (5 YEARS*)
Fund American Century Investments 25.0 20.0
Family:
Fund Inception: 01/13/2005
Portfolio Rawlins,N/Toney,K/Woglom,B 20.0
Manager: 15.0
Total 6,131 Million
Assets:
15.0
Turnover 50.00 %
10.0
10.0 Return (%)
Return
Firm and Management: 5.0 5.0
American Century Investments® is a
global investment management firm
headquartered in Kansas City, 0.0 0.0
Missouri. The firm has been managing
money for over 60 years. Founder
James E. Stowers Jr.’s vision of -5.0
providing successful investment results -5.0
for clients and philanthropic 8.0 12.0 16.0 20.0 24.0
contributions to medical research is still -10.0 Risk (Standard Deviation %)
within the culture today. President & Last Year 1 3 5 7 10
CEO, Jonathan Thomas, has served Quarter To Date Year Years Years Years Years Return Standard
American Century Investments® since ¢ £ American Century MCV 0.05 (85) 8.64 (58) 8.64 (58) 7.58 (91) 8.49 (80) 10.09 (75) 8.77 (65) Deviation
2007. ˜  Russell Midcap Value Index 1.42 (63) 11.05 (40) 11.05 (40) 12.27 (33) 9.83 (57) 11.41 (46) 9.78 (40) ¢ £ American Century MCV 8.49 14.40
˜  Russell Midcap Value Index 9.83 16.91
Investment Strategy: Median 2.02 9.92 9.92 11.23 10.08 11.18 9.29 ¾ Median 10.08 16.61
This strategy seeks to find companies
with good returns on capital with
relatively low levels of debt, that are
cheap based on at least two of five CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS
valuation measures, including P/E, 2024 2023 2022 2021 2020 2019 2018
P/FCF, and dividend yield. They
resemble a more relative value American Century MCV 8.23 (81) 5.90 (94) -1.67 (12) 22.75 (87) 1.43 (60) 28.55 (36) -13.25 (48)
manager and are not looking for Russell MCV Idx 13.07 (34) 12.71 (43) -12.03 (85) 28.34 (55) 4.96 (35) 27.06 (47) -12.29 (37)
turnarounds, but rather companies that Mid-Cap Value Median 11.33 12.12 -7.89 28.64 2.81 26.69 -13.46
have strong competitive positions and a
healthy balance sheet. They have a
strict sell discipline at their price target, ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
which can result in higher turnover.
3 3 3 3 3 3 3
Years Years Years Years Years Years Years
Innovest Assessment: Ending Ending Ending Ending Ending Ending Ending
The fund’s value investment strategy Dec-2025 Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
tends to outperform during slightly American Century MCV 7.58 (91) 4.07 (69) 8.53 (75) 6.98 (44) 16.97 (74) 4.19 (49) 7.48 (60)
rising, stable, or declining markets. This Russell MCV Idx 12.27 (33) 3.88 (72) 8.36 (76) 5.82 (63) 19.62 (36) 5.37 (33) 8.10 (44)
strategy’s value mandate may lag
during more growth-oriented markets, Mid-Cap Value Median 11.23 4.93 9.97 6.49 18.34 4.10 7.89
where investors look for quantity not
quality.

*If less than 5 years, data is since inception of fund share class.

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