• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century NT Small Company Fund

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ACLOX:US

9.65 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century NT Small Company Fund (ACLOX)

Year To Date: -5.33% 3-Month: -7.07% 3-Year: +17.36% 52-Week Range: 9.22 - 10.92
1-Month: -7.33% 1-Year: -2.21% 5-Year: +14.96% Beta vs SML: 1.10

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  • ACLOX:US 9.65
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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 2014-12-19) 9.65
Assets (M) (on 2014-11-28) 382.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLOX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.28
Dividend Yield (ttm) 3.29

Fees & Expenses for ACLOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for ACLOX

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA US Government Money Marke 4,688,510 4,688,510 1.303%
PAREXEL International Corp 46,936 2,961,192 0.823%
Verint Systems Inc 50,328 2,798,740 0.778%
RLJ Lodging Trust 95,175 2,709,632 0.753%
Amsurg Corp 52,639 2,634,582 0.732%
Jack in the Box Inc 38,540 2,628,043 0.730%
Geo Group Inc/The 68,298 2,610,350 0.726%
Moog Inc 38,100 2,606,040 0.724%
HSN Inc 41,969 2,575,638 0.716%
Cracker Barrel Old Country Sto 24,452 2,523,202 0.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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