ACLMX — NT Mid Cap Value Fund
Data updated: 2022-02-22
ACLMX — NT Mid Cap Value Fund. Global (incl. US) Mid Cap Value Equity · $1.87B AUM · 0.01% expense ratio. Holdings, fees, performance and SEC filings.
ACLMX Fund Overview
ACLMX — NT Mid Cap Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $1.87B
- 1-year return: 24.0%
- Ticker: ACLMX
- SEC CIK: 0000908186
- SEC series ID: S000010975
- Share class ID: C000030347
ACLMX Investment Objective and Strategy
NT Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Capital Portfolios INC.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies. The portfolio managers intend to manage the fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap Index. Though market capitalization may change from time to time, as of June 30, 2018 , the capitalization ranges of the Russell 3000 Index, excluding the largest 100 companies, and the Russell Midcap Index were $50.5 million to $59.2 billion and $438.9 million to $35.6 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for companies 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. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.
ACLMX Performance
Total returns for ACLMX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.0% |
| 3 years (annualised) | 14.6% |
ACLMX Risk Information
Risk metrics for ACLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
ACLMX Costs and Fees
ACLMX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.63%
- Portfolio turnover: 69%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
ACLMX Cashflows
Over the 12 months to 2021-12, NT Mid Cap Value Fund had net inflows of $227.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $260.20M |
| 2021-11 | −$25.16M |
| 2021-10 | −$6.78M |
| 2021-09 | $47.53M |
| 2021-08 | $4.20M |
| 2021-07 | $29.09M |
ACLMX Debt Constituents
No individual debt constituents are reported in NT Mid Cap Value Fund's latest SEC N-PORT filing.
ACLMX Prospectus and SEC Filings
Official NT Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2019-08-19
- Prospectus supplement (497) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Portfolio holdings (N-PORT) — filed 2021-11-23
- Portfolio holdings (N-PORT) — filed 2021-08-24
- Annual census (N-CEN) — filed 2021-06-04
- Annual census (N-CEN) — filed 2020-06-01
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.