• 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

10.77 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for American Century NT Small Company Fund (ACLOX)

Year To Date: +2.53% 3-Month: -1.04% 3-Year: +21.06% 52-Week Range: 9.29 - 11.22
1-Month: +1.09% 1-Year: +13.64% 5-Year: +17.10% Beta vs SML: 1.05

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  • ACLOX:US 10.77
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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 2014-09-17) 10.77
Assets (M) (on 2014-08-29) 373.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.02
Dividend Yield (ttm) 13.25

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: 06/30/2014
Name Position Value % of Total
RLJ Lodging Trust 101,043 2,919,132 0.784%
Synaptics Inc 31,878 2,889,422 0.776%
Deluxe Corp 47,249 2,767,846 0.743%
Sanderson Farms Inc 27,992 2,720,822 0.730%
Brunswick Corp/DE 64,188 2,704,240 0.726%
Esterline Technologies Corp 23,229 2,674,122 0.718%
Strategic Hotels & Resorts Inc 223,104 2,612,548 0.701%
Cooper Tire & Rubber Co 85,024 2,550,720 0.685%
Take-Two Interactive Software 114,563 2,547,881 0.684%
Moog Inc 34,949 2,547,433 0.684%

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

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