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

American Century Market Neutral Value Fund

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ACVKX:US

10.52 USD 0.02 0.19%

As of 09:29:30 ET on 11/28/2014.

Snapshot for American Century Market Neutral Value Fund (ACVKX)

Year To Date: +1.94% 3-Month: +0.10% 3-Year: +3.22% 52-Week Range: 10.21 - 10.58
1-Month: +0.19% 1-Year: +3.06% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACVKX

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  • ACVKX:US 10.52
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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 2014-11-28) 10.52
Assets (M) (on 2014-10-31) 77.25
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: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 81,909 3,309,210 4.430%
Unilever NV 76,571 3,189,690 4.270%
HEICO Corp 54,068 2,801,250 3.750%
Westar Energy Inc 47,992 1,755,450 2.350%
PNC Financial Services Group I 19,149 1,613,520 2.160%
Tyson Foods Inc 32,777 1,247,490 1.670%
Republic Services Inc 30,991 1,210,140 1.620%
Quest Diagnostics Inc 18,655 1,172,790 1.570%
ONE Gas Inc 30,535 1,142,910 1.530%
United Parcel Service Inc 11,666 1,135,440 1.520%

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

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