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American Century Market Neutral Value Fund

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ACVKX:US
NASDAQ GM
10.79
USD
0.02
0.19%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.79
1 Yr Return
4.69%
YTD Return
2.18%
Previous Close
10.77
52Wk Range
10.21 - 10.79
1 Yr Return
4.79%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.79
Total Assets (m USD) (on 12/31/2015)
212.576
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
Intel Corp 235.41 k 8.19 m 4.86
Microchip Technology Inc 165.70 k 8.00 m 4.75
Brown-Forman Corp 57.68 k 5.89 m 3.50
Precision Castparts Corp 23.57 k 5.46 m 3.24
Janus Capital Group Inc 341.32 k 5.39 m 3.20
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