• 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

10.41 USD 0.29 2.71%

As of 09:29:30 ET on 07/31/2014.

Snapshot for American Century NT Small Company Fund (ACLOX)

Year To Date: +1.71% 3-Month: +2.88% 3-Year: +17.09% 52-Week Range: 9.11 - 11.22
1-Month: -2.73% 1-Year: +13.76% 5-Year: +18.81% Beta vs SML: 1.04

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  • ACLOX:US 10.41
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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 2014-07-31) 10.41
Assets (M) (on 2014-06-30) 373.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACLOX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 13.55

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 0.68

Top Fund Holdings for ACLOX

Filing Date: 03/31/2014
Name Position Value % of Total
Brunswick Corp/DE 59,103 2,676,775 0.789%
PTC Inc 72,992 2,586,107 0.762%
ARRIS Group Inc 91,079 2,566,606 0.757%
Questcor Pharmaceuticals Inc 37,779 2,452,990 0.723%
RLJ Lodging Trust 90,590 2,422,377 0.714%
Moog Inc 36,760 2,408,148 0.710%
Centene Corp 38,586 2,401,979 0.708%
Euronet Worldwide Inc 56,772 2,361,147 0.696%
PharMerica Corp 84,024 2,350,992 0.693%
Esterline Technologies Corp 21,970 2,340,684 0.690%

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

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