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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

American Century Equity Market Neutral Fund

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ALIRX:US

10.77 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Equity Market Neutral Fund (ALIRX)

Year To Date: -1.10% 3-Month: -0.19% 3-Year: +1.70% 52-Week Range: 10.73 - 11.01
1-Month: -0.46% 1-Year: -1.73% 5-Year: +1.68% Beta vs LT01TRUU: -

Mutual Fund Chart for ALIRX

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  • ALIRX:US 10.77
  • 1M
  • 1Y
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Fund Profile & Information for ALIRX

American Century Equity Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation independent of equity market conditions. The Fund invests by taking long positions in equity securities that have been identified as undervalued and by taking short positions in equity securities that have been identified as overvalued.

Inception Date: 09-30-2005 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / CLAUDIA MUSAT
Web Site: www.americancentury.com

Fundamentals for ALIRX

NAV (on 2015-05-29) 10.77
Assets (M) (on 2015-04-30) 95.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALIRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.88

Top Fund Holdings for ALIRX

Filing Date: 03/31/2015
Name Position Value % of Total
Health Net Inc/CA 13,381 809,417 30.248%
Fairchild Semiconductor Intern 43,434 789,630 29.509%
Valero Energy Corp 12,383 787,806 29.441%
Dillard's Inc 5,663 773,056 28.890%
Molina Healthcare Inc 11,405 767,442 28.680%
Jones Lang LaSalle Inc 4,432 755,213 28.223%
Big Lots Inc 15,490 743,985 27.803%
PAREXEL International Corp 10,729 740,194 27.662%
Masco Corp 27,551 735,612 27.490%
Ryman Hospitality Properties I 12,033 732,930 27.390%

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

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