• 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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ACVQX:US

10.17 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Market Neutral Value Fund (ACVQX)

Year To Date: +1.53% 3-Month: -0.04% 3-Year: +2.68% 52-Week Range: 9.91 - 10.24
1-Month: -0.52% 1-Year: +1.73% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ACVQX

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  • ACVQX:US 10.17
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Fund Profile & Information for ACVQX

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 ACVQX

NAV (on 2014-12-18) 10.17
Assets (M) (on 2014-11-28) 76.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACVQX

No dividends reported

Fees & Expenses for ACVQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for ACVQX

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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