• 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

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 01/26/2015.

Snapshot for American Century Market Neutral Value Fund (ACVKX)

Year To Date: 0.00% 3-Month: +0.34% 3-Year: +3.16% 52-Week Range: 10.02 - 10.38
1-Month: +0.10% 1-Year: +1.60% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ACVKX

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  • ACVKX:US 10.34
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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 2015-01-26) 10.34
Assets (M) (on 2014-12-31) 75.18
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 1.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for ACVKX

Filing Date: 11/30/2014
Name Position Value % of Total
Unilever NV 92,732 3,793,197 4.960%
HEICO Corp 49,539 2,623,118 3.430%
Royal Dutch Shell PLC 71,248 2,378,396 3.110%
Janus Capital Group Inc 114,324 1,797,180 2.350%
Edison International 26,514 1,674,819 2.190%
Air Products & Chemicals Inc 11,117 1,590,696 2.080%
Westar Energy Inc 39,875 1,544,810 2.020%
Emerson Electric Co 23,992 1,529,515 2.000%
Occidental Petroleum Corp 19,756 1,498,925 1.960%
Republic Services Inc 35,965 1,414,801 1.850%

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

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