17.38 Up +0.09 +0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.29
Category Mid-Cap Value
Net Assets 65.33 Mil
Yield 0.33%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.34% -1.65% 15.25% 28.70% 11.00%
Value ($) 11,833.97 11,638.14 13,412.82 17,262.59 19,160.68
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Kevin Toney
Tenure (Years) 10
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.00%
PERFORMANCE
Symbol Value ($)
1 Month 1.98%
3 Months 2.82%
1 Year 19.22%
3 Years* 20.20%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  ACCLX Mid-Cap Value
5-Yr Return NA 15.65%
Sharpe Ratio 1.73 2.32
Net Assets 65.33 Mil 403.55 Mil
Avg Market Cap 11.93 Bil 8.73 Bil
Avg P/E 17.06 17.75
Portfolio Turnover 67 71
HOLDINGS
Symbol Value ($)
Stocks 97.18%
Cash 2.19%
Fixed Income 0.00%
Other 0.62%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:43 PM ET
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