11.37 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.37
Category Market Neutral
Net Assets 42.02 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation independent of equity market conditions. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily publicly traded U.S. companies with a market capitalization greater than $1 billion, from most attractive to least attractive based on each stock's value, as well as its growth potential. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 1.72% 5.87% -1.22% 5.99% 2.06%
Value ($) 10,172.06 10,769.23 10,637.65 11,275.30 11,508.09
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Claudia Musat
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 2.25%
1 Year 4.99%
3 Years* 3.79%
5 Years* 2.54%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  ALHIX Market Neutral
5-Yr Return 2.54% 1.81%
Sharpe Ratio 1.29 0.74
Net Assets 42.02 Mil 228.90 Mil
Avg Market Cap 6.97 Bil 18.36 Bil
Avg P/E 16.57 16.22
Portfolio Turnover 222 319
HOLDINGS
Symbol Value ($)
Stocks 97.53%
Cash 99.23%
Fixed Income 0.00%
Other 1.08%
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 12:59 PM ET
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