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American Century Market Neutral Value Fund

ACVKX:US
NASDAQ GM
10.91
USD
0.03
0.28%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.50 - 10.98
1 Yr Return
3.87%
YTD Return
3.31%
Open
10.91
Day Range
10.91 - 10.91
Previous Close
10.88
52Wk Range
10.50 - 10.98
1 Yr Return
3.77%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.91
Total Assets (m USD) (on 07/29/2016)
715.079
Inception Date
10/31/2011
Last Dividend (on 12/08/2015)
0.0332
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.70%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
55.79 k 55.79 m 37.90
304.90 k 31.48 m 21.39
344.45 k 18.48 m 12.56
11.55 k 14.97 m 10.17
241.82 k 12.06 m 8.19
8.78 k 12.05 m 8.18
149.20 k 11.65 m 7.91
284.61 k 11.34 m 7.70
10.08 k 11.21 m 7.62
172.28 k 11.01 m 7.48
Profile
American Century Market Neutral Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund buys, or take long positions in, equity securities they have identified as undervalued.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575