27.79 Up +0.14 +0.51%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.65
Category Real Estate
Net Assets 172.31 Mil
Yield 1.50%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and companies engaged in the real estate industry. The portfolio managers look for real estate securities he believes will provide superior returns to the fund, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.56% 11.38% 17.44% 1.03% 19.64%
Value ($) 12,855.54 14,318.83 16,816.25 16,990.29 20,327.46
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Steven Brown
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month 2.39%
3 Months 7.04%
1 Year 9.94%
3 Years* 10.55%
5 Years* 23.76%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  AREEX Real Estate
5-Yr Return 23.76% 22.65%
Sharpe Ratio 0.76 1.12
Net Assets 172.31 Mil 298.26 Mil
Avg Market Cap 10.09 Bil 12.26 Bil
Avg P/E 34.57 34.99
Portfolio Turnover 170 71
HOLDINGS
Symbol Value ($)
Stocks 99.19%
Cash 0.52%
Fixed Income 0.00%
Other 0.29%
DATA PROVIDERS

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