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  • 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

10.19 USD 0.06 0.59%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century NT Small Company Fund (ACLOX)

Year To Date: +4.62% 3-Month: +3.77% 3-Year: +13.26% 52-Week Range: 9.22 - 10.92
1-Month: +0.79% 1-Year: +0.95% 5-Year: +13.80% Beta vs SML: 1.09

Mutual Fund Chart for ACLOX

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  • ACLOX:US 10.19
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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 2015-03-27) 10.19
Assets (M) (on 2015-02-27) 421.21
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 2014-12-23) 0.01
Dividend Yield (ttm) 3.07

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: 12/31/2014
Name Position Value % of Total
RLJ Lodging Trust 97,671 3,274,909 0.828%
LaSalle Hotel Properties 76,365 3,090,492 0.781%
NPS Pharmaceuticals Inc 82,750 2,959,968 0.748%
Cracker Barrel Old Country Sto 20,804 2,928,371 0.740%
Moog Inc 38,100 2,820,543 0.713%
PolyOne Corp 73,580 2,789,418 0.705%
Tenneco Inc 48,903 2,768,399 0.700%
DuPont Fabros Technology Inc 83,183 2,765,003 0.699%
GEO Group Inc/The 68,320 2,757,395 0.697%
Deluxe Corp 43,730 2,722,193 0.688%

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

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