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American Century Market Neutral Value Fund

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ACVWX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.41
1 Yr Return
2.93%
YTD Return
2.97%
Previous Close
10.38
52Wk Range
10.03 - 10.41
1 Yr Return
2.93%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.39
Total Assets (m USD) (on 07/31/2015)
90.641
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
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.90%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Wendy's Co/The 380.68 k 4.29 m 27.71
HEICO Corp 79.58 k 4.04 m 26.07
iShares Russell 1000 Value ETF 37.78 k 3.90 m 25.14
State Street Institutional Liq 2.47 m 2.47 m 15.96
JNS 0 ¾ 07/15/18 1.40 k 2.26 m 14.61
Lennar Corp 36.84 k 1.59 m 10.25
Discovery Communications Inc 50.71 k 1.58 m 10.17
Capitol Federal Financial Inc 130.18 k 1.57 m 10.11
INTC 2.95 12/15/35 1.27 k 1.53 m 9.86
Potash Corp of Saskatchewan In 43.91 k 1.36 m 8.78
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