- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century NT Small Company Fund
+ Add to WatchlistACLOX:US
9.88 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century NT Small Company Fund (ACLOX)
| Year To Date: | +18.61% | 3-Month: | +9.90% | 3-Year: | +17.95% | 52-Week Range: | 7.33 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +31.46% | 5-Year: | +5.49% | Beta vs SML: | 1.00 |
Fund Profile & Information for ACLOX
American Century NT Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in equity securities of smaller-capitalization U.S. companies. The managers use quantitative, computer-driven models to construct the portfolio of stocks for the fund.
| Inception Date: | 05-12-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRIAN GARBE / TAL SANSANI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACLOX
| NAV | (on 2013-05-24) 9.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 248.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACLOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.12 |
Fees & Expenses for ACLOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for ACLOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaska Air Group Inc | 34,783 | 2,224,721 | 0.929% |
| Axiall Corp | 33,013 | 2,052,088 | 0.856% |
| Ocwen Financial Corp | 52,286 | 1,982,685 | 0.827% |
| CommVault Systems Inc | 23,288 | 1,909,150 | 0.797% |
| Portland General Electric Co | 59,093 | 1,792,291 | 0.748% |
| Aspen Technology Inc | 55,479 | 1,791,417 | 0.748% |
| Coinstar Inc | 29,872 | 1,745,122 | 0.728% |
| Worthington Industries Inc | 55,484 | 1,718,894 | 0.717% |
| Cubist Pharmaceuticals Inc | 36,688 | 1,717,732 | 0.717% |
| Western Refining Inc | 48,276 | 1,709,453 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page