FLV
American Century Focused Large Cap Value ETF
📎 Investment Objective
The American Century Focused Large Cap Value ETF (FLV) seeks to provide long-term capital appreciation by investing in a concentrated portfolio of large-capitalization U.S. companies that the fund's managers believe are undervalued.
Overview
ETF tracking American Century Focused Large Cap Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The American Century Focused Large Cap Value ETF (FLV) seeks to provide long-term capital appreciation by investing in a concentrated portfolio of large-capitalization U.S. companies that the fund's managers believe are undervalued.
🎯 Investment Strategy
The fund's managers use a fundamental, bottom-up investment approach to identify large-cap companies that they believe are trading at a discount to their intrinsic value. The portfolio is typically concentrated in 30-40 stocks that the managers believe have the potential for capital appreciation.
✨ Key Features
- Actively managed large-cap value strategy focused on undervalued companies
- Concentrated portfolio of 30-40 stocks
- Low expense ratio of 0.00%
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Concentration risk: The fund's concentrated portfolio may be more volatile than a more diversified fund
- Value investing risk: The fund's value-oriented approach may underperform growth-oriented or other investment styles
- Limited performance history: With a limited track record, the fund's long-term performance is uncertain
👤 Best For
The American Century Focused Large Cap Value ETF may be suitable for investors seeking long-term capital appreciation through an actively managed large-cap value strategy. Investors should have a higher risk tolerance and a long-term investment horizon to accommodate the fund's concentrated portfolio and limited performance history.