-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.70 |
| Category | Market Neutral |
| Net Assets | 16.00 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| 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 $1 billion, from most attractive to least attractive based on each stock's value, as well as its growth potential. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -7.75% | 1.72% | 5.87% | -1.22% | 1.71% |
| Value ($) | 9,225.00 | 9,383.67 | 9,934.49 | 9,813.29 | 9,981.10 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Century Investments |
| Fund Manager | Claudia Musat |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.93% |
| 3 Months | -0.37% |
| 1 Year | 2.30% |
| 3 Years* | 2.01% |
| 5 Years* | 0.09% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| ALHIX | Market Neutral | |
|---|---|---|
| 5-Yr Return | 0.09% | 0.34% |
| Sharpe Ratio | 0.76 | 0.16 |
| Net Assets | 16.00 Mil | 226.15 Mil |
| Avg Market Cap | 4.71 Bil | 19.15 Bil |
| Avg P/E | 13.85 | 14.45 |
| Portfolio Turnover | 252 | 339 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 100.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Mine Safety Appliances | 0.76% |
| Viasat Inc | 0.76% |
| Toll Brothers Inc | 0.75% |
| Convergys Corporation | 0.75% |
| MeadWestvaco Corporation | 0.74% |
| KLA-Tencor Corporation | 0.74% |
| Landstar System, Inc. | 0.74% |
| Garmin, Ltd. | 0.74% |
| Ameren Corp | 0.74% |
| Energizer Holdings, Inc. | 0.74% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
