• 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

10.14 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century Market Neutral Value Fund (ACVQX)

Year To Date: -0.69% 3-Month: -0.98% 3-Year: - 52-Week Range: 9.94 - 10.25
1-Month: -0.20% 1-Year: +1.20% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACVQX

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  • ACVQX:US 10.14
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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 2014-04-16) 10.14
Assets (M) (on 2014-03-31) 76.29
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: 11/30/2013
Name Position Value % of Total
HEICO Corp 48,316 2,757,930 4.830%
Royal Dutch Shell PLC 63,729 2,135,540 3.740%
Hubbell Inc 19,631 2,118,410 3.710%
Unilever NV 52,209 2,055,600 3.600%
PNC Financial Services Group I 14,543 1,119,160 1.960%
ADT Corp/The 27,170 1,102,029 1.930%
Occidental Petroleum Corp 11,484 1,090,610 1.910%
Wal-Mart Stores Inc 11,982 970,700 1.700%
Xcel Energy Inc 32,197 902,180 1.580%
Westar Energy Inc 28,040 879,340 1.540%

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

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