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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

American Century Market Neutral Value Fund

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ACVKX:US

10.66 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Market Neutral Value Fund (ACVKX)

Year To Date: +3.19% 3-Month: +2.50% 3-Year: +3.67% 52-Week Range: 10.11 - 10.66
1-Month: +1.23% 1-Year: +5.15% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACVKX

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  • ACVKX:US 10.66
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Fund Profile & Information for ACVKX

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.

Inception Date: 10-31-2011 Telephone: 1-816-531-5575
Managers: PHILLIP N DAVIDSON / MICHAEL LISS
Web Site: www.americancentury.com

Fundamentals for ACVKX

NAV (on 2015-05-22) 10.66
Assets (M) (on 2015-04-30) 71.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACVKX

No dividends reported

Fees & Expenses for ACVKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for ACVKX

Filing Date: 03/31/2015
Name Position Value % of Total
HEICO Corp 73,686 3,650,404 23.907%
iShares Russell 1000 Value ETF 35,096 3,617,696 23.692%
Royal Dutch Shell PLC 59,260 3,534,859 23.150%
State Street Institutional Liq 2,169,069 2,169,069 14.205%
Westar Energy Inc 43,818 1,698,386 11.123%
JNS 0 ¾ 07/15/18 1,031 1,664,421 10.900%
MCHP 1 ⅝ 02/15/25 1,439 1,501,057 9.830%
Edison International 22,720 1,419,318 9.295%
Potash Corp of Saskatchewan In 42,980 1,386,105 9.078%
PepsiCo Inc 14,440 1,380,753 9.043%

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

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