FLV Profile
The American Century Focused Large Cap Value ETF typically invests at least 80% of its assets in securities of large-capitalization companies. The fund’s strategy focuses on identifying and investing in large companies that are undervalued relative to their intrinsic worth. This value-oriented approach aims to capture long-term capital appreciation by selecting stocks that offer compelling value based on fundamental analysis.
The portfolio managers apply a disciplined investment process to evaluate and select stocks that meet their criteria for valuation, risk, and return potential. Stocks are chosen based on thorough analysis of their financial health, market position, and growth prospects. The managers may also sell stocks from the fund’s portfolio if they no longer align with the fund’s valuation criteria, if the associated risks outweigh potential returns, or if better investment opportunities arise. Specific events or changes in a stock’s outlook can also trigger adjustments to the portfolio.
The ETF's focus on large-cap value stocks means it targets established companies with significant market capitalizations, often with stable earnings and robust financial metrics. This sector typically includes companies in industries such as technology, financials, and consumer goods. The goal is to provide investors with exposure to high-quality companies that are undervalued by the market, with the potential for substantial capital growth as their true value is realized.
Managed by American Century Investments, the ETF benefits from the firm’s extensive expertise in large-cap value investing. American Century’s rigorous research and active management approach support the fund’s objective of delivering attractive returns through a carefully curated selection of undervalued large-cap stocks. The firm’s commitment to fundamental analysis and value investing underscores its dedication to providing investors with focused and effective investment solutions in the large-cap equity space.
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