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  • 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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ACVQX:US

10.38 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Market Neutral Value Fund (ACVQX)

Year To Date: +1.96% 3-Month: +2.06% 3-Year: +2.78% 52-Week Range: 9.91 - 10.38
1-Month: +0.58% 1-Year: +4.54% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACVQX

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  • ACVQX:US 10.38
  • 1M
  • 1Y
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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 2015-04-24) 10.38
Assets (M) (on 2015-03-31) 73.11
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: 02/28/2015
Name Position Value % of Total
HEICO Corp 59,962 3,553,343 4.920%
Royal Dutch Shell PLC 106,052 3,473,899 4.810%
JNS 0 ¾ 07/15/18 1,647 1,646,671 2.280%
Verizon Communications Inc 32,199 1,574,449 2.180%
PepsiCo Inc 16,013 1,574,449 2.180%
Edison International 23,426 1,495,004 2.070%
Columbia Pipeline Partners LP 53,730 1,487,782 2.060%
Emerson Electric Co 24,191 1,401,115 1.940%
Microchip Technology Inc 27,328 1,401,115 1.940%
ONE Gas Inc 32,805 1,365,004 1.890%

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

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