See what your fund actually adds
American Century Mid Cap Value Fund Investor Class ACMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACMVX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 9.0% |
| Annualized volatility | 14.1% | 14.5% |
| Sharpe ratio | 0.58 | 0.67 |
| Maximum drawdown | 15.9% | 18.0% |
| Replication fit (R²) | 0.95 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 49.3% |
| SCHD | Factor · Dividend | 20.4% |
| VBR | Small-Cap · Value | 14.1% |
| XLP | Sector · Cons Staples | 11.3% |
| EFV | Intl · Value | 4.8% |