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American Century Market Neutral Value Fund

ACVWX:US
NASDAQ GM
10.57
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.61
1 Yr Return
4.50%
YTD Return
3.22%
Previous Close
10.57
52Wk Range
10.09 - 10.61
1 Yr Return
4.71%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.57
Total Assets (m USD) (on 06/30/2016)
671.408
Inception Date
10/31/2011
Last Dividend (on 12/08/2015)
0.0332
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.60%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
42.44 m 42.44 m 38.84
226.87 k 22.42 m 20.51
11.03 k 14.04 m 12.85
258.33 k 12.30 m 11.25
118.09 k 11.63 m 10.64
239.91 k 10.54 m 9.65
9.90 k 10.23 m 9.36
116.34 k 9.84 m 9.00
133.91 k 9.63 m 8.81
6.73 k 9.56 m 8.75
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