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American Century NT Small Company Fund

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ACLOX:US
NASDAQ GM
7.31
USD
0.01
0.14%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.30 - 9.67
1 Yr Return
-19.13%
YTD Return
-13.90%
Previous Close
7.30
52Wk Range
7.30 - 9.67
1 Yr Return
-18.75%
YTD Return
-13.90%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
7.31
Total Assets (m USD) (on 12/31/2015)
352.243
Inception Date
05/12/2006
Last Dividend (on 12/28/2015)
0.0196
Dividend Indicated Gross Yield
1.07%
Fund Managers
BRIAN GARBE / TAL SANSANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
Synaptics Inc 31.06 k 2.56 m 0.78
Cracker Barrel Old Country Sto 17.05 k 2.51 m 0.77
Microsemi Corp 73.37 k 2.41 m 0.73
Chico's FAS Inc 148.64 k 2.34 m 0.71
Bank of the Ozarks Inc 53.01 k 2.32 m 0.71
Molina Healthcare Inc 33.60 k 2.31 m 0.71
Mentor Graphics Corp 93.75 k 2.31 m 0.70
Helen of Troy Ltd 25.60 k 2.29 m 0.70
Home BancShares Inc/AR 55.98 k 2.27 m 0.69
RLJ Lodging Trust 89.53 k 2.26 m 0.69
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575