• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Capital Appreciation Fund

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AVCIX:US

18.11 USD 0.04 0.22%

As of 19:59:59 ET on 04/17/2014.

Snapshot for American Century VP Capital Appreciation Fund (AVCIX)

Year To Date: -0.93% 3-Month: -0.88% 3-Year: +9.59% 52-Week Range: 14.76 - 19.50
1-Month: -5.68% 1-Year: +21.71% 5-Year: +19.03% Beta vs SPX: 1.11

Mutual Fund Chart for AVCIX

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  • AVCIX:US 18.11
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Fund Profile & Information for AVCIX

American Century VP Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in the common stocks of growing companies whose earnings and revenue growth have a greater-than-average chance to increase in value over time.

Inception Date: 05-01-1991 Telephone: 1-816-531-5575
Managers: DAVID HOLLOND / GREG WALSH
Web Site: www.americancentury.com

Fundamentals for AVCIX

NAV (on 2014-04-17) 18.11
Assets (M) (on 2014-03-31) 455.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCIX

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

Fees & Expenses for AVCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AVCIX

Filing Date: 12/31/2013
Name Position Value % of Total
Electronic Arts Inc 586,140 13,446,052 3.026%
Alliance Data Systems Corp 48,282 12,694,786 2.857%
Canadian Pacific Railway Ltd 79,970 12,101,060 2.724%
SBA Communications Corp 131,746 11,836,061 2.664%
Kansas City Southern 76,575 9,482,282 2.134%
Actavis plc 53,711 9,023,448 2.031%
Affiliated Managers Group Inc 41,330 8,963,650 2.018%
LinkedIn Corp 38,774 8,407,366 1.892%
Constellation Brands Inc 111,170 7,824,145 1.761%
Tractor Supply Co 94,418 7,324,948 1.649%

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

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