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American Century Market Neutral Value Fund

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ACVVX:US
NASDAQ GM
10.47
USD
0.01
0.10%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.61
1 Yr Return
2.60%
YTD Return
2.15%
Previous Close
10.46
52Wk Range
10.19 - 10.61
1 Yr Return
2.60%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.47
Total Assets (m USD) (on 06/30/2015)
84.859
Inception Date
10/31/2011
Last Dividend (on 12/09/2014)
0.1407
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
HEICO Corp 73.69 k 3.65 m 23.91
iShares Russell 1000 Value ETF 35.10 k 3.62 m 23.69
Royal Dutch Shell PLC 59.26 k 3.53 m 23.15
State Street Institutional Liq 2.17 m 2.17 m 14.21
Westar Energy Inc 43.82 k 1.70 m 11.12
JNS 0 ¾ 07/15/18 1.03 k 1.66 m 10.90
MCHP 1 ⅝ 02/15/25 1.44 k 1.50 m 9.83
Edison International 22.72 k 1.42 m 9.30
Potash Corp of Saskatchewan In 42.98 k 1.39 m 9.08
PepsiCo Inc 14.44 k 1.38 m 9.04
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575