• 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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ACVWX:US

10.27 USD 0.01 0.10%

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

Snapshot for American Century Market Neutral Value Fund (ACVWX)

Year To Date: +1.18% 3-Month: +0.59% 3-Year: - 52-Week Range: 10.03 - 10.32
1-Month: -0.19% 1-Year: +1.22% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACVWX

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  • ACVWX:US 10.27
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Fund Profile & Information for ACVWX

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 ACVWX

NAV (on 2014-09-30) 10.27
Assets (M) (on 2014-08-29) 71.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACVWX

No dividends reported

Fees & Expenses for ACVWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 2.10

Top Fund Holdings for ACVWX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 78,377 3,244,700 4.570%
Hubbell Inc 26,232 3,230,500 4.550%
Unilever NV 70,056 3,074,300 4.330%
HEICO Corp 53,509 2,776,100 3.910%
Westar Energy Inc 47,594 1,817,600 2.560%
Republic Services Inc 33,845 1,285,100 1.810%
Occidental Petroleum Corp 12,383 1,270,900 1.790%
PNC Financial Services Group I 13,709 1,214,100 1.710%
Chubb Corp/The 12,402 1,143,100 1.610%
ADT Corp/The 30,278 1,057,900 1.490%

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

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