• 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

15.29 USD 0.04 0.26%

As of 20:00:00 ET on 08/27/2014.

Snapshot for American Century VP Capital Appreciation Fund (AVCIX)

Year To Date: +5.46% 3-Month: +5.14% 3-Year: +17.52% 52-Week Range: 13.06 - 15.52
1-Month: +2.00% 1-Year: +15.85% 5-Year: +16.77% Beta vs SPX: 1.08

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  • AVCIX:US 15.33
  • 1M
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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 2014-08-27) 15.29
Assets (M) (on 2014-07-31) 459.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.16
Dividend Yield (ttm) 24.52

Fees & Expenses for AVCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for AVCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Electronic Arts Inc 413,904 14,846,736 3.093%
Actavis plc 63,928 14,259,140 2.971%
SBA Communications Corp 137,311 14,046,915 2.927%
Alliance Data Systems Corp 47,446 13,344,188 2.780%
Constellation Brands Inc 124,100 10,936,933 2.279%
TripAdvisor Inc 92,100 10,007,586 2.085%
Canadian Pacific Railway Ltd 54,857 9,936,797 2.070%
Acuity Brands Inc 71,583 9,896,350 2.062%
Teleflex Inc 92,205 9,736,848 2.029%
Concho Resources Inc 63,370 9,156,965 1.908%

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

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