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American Century Market Neutral Value Fund

ACVVX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.68
1 Yr Return
2.69%
YTD Return
1.04%
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Previous Close
10.64
52Wk Range
10.33 - 10.68
1 Yr Return
2.49%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2017)
10.64
Total Assets (m USD) (on 01/31/2017)
719.471
Inception Date
10/31/2011
Last Dividend (on 12/13/2016)
0.2131
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
0.00%
Current Mgmt Fee
1.90%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
31.60 m 31.60 m 22.27
629.63 k 31.53 m 22.21
285.31 k 30.13 m 21.23
272.31 k 21.80 m 15.36
12.54 k 17.35 m 12.23
11.30 k 14.47 m 10.19
322.62 k 14.33 m 10.10
9.48 k 12.96 m 9.13
322.66 k 12.88 m 9.08
155.43 k 12.53 m 8.83
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