• 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

10.48 USD 0.07 0.67%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century NT Small Company Fund (ACLOX)

Year To Date: -0.38% 3-Month: +0.19% 3-Year: +14.90% 52-Week Range: 7.97 - 10.89
1-Month: -1.78% 1-Year: +32.13% 5-Year: +21.95% Beta vs SML: 1.04

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  • ACLOX:US 10.48
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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 2014-04-17) 10.48
Assets (M) (on 2014-03-31) 339.77
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) 13.46

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: 12/31/2013
Name Position Value % of Total
PTC Inc 69,486 2,459,110 0.761%
Esterline Technologies Corp 24,106 2,457,848 0.761%
ARRIS Group Inc 100,446 2,447,367 0.758%
Align Technology Inc 41,592 2,376,983 0.736%
Brunswick Corp/DE 50,681 2,334,367 0.723%
EnerSys Inc 32,196 2,256,618 0.699%
Jack in the Box Inc 44,922 2,246,998 0.696%
Olin Corp 77,267 2,229,153 0.690%
Western Refining Inc 52,237 2,215,371 0.686%
Euronet Worldwide Inc 45,860 2,194,401 0.680%

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

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