Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
3.29% 57.77M 0.00% 580.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-84.40M -4.53% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol ACVKX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Market Neutral
Category Index USTREAS T-Bill Auction Ave 3 Mon
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
BBgBarc US Treasury Bill 1-3 Mon TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Kevin Toney 8.93 yrs
Michael Liss 8.93 yrs
Phillip Davidson 8.93 yrs
Brian Woglom 6.60 yrs
Philip Sundell 1.43 yrs
Dave Byrns 0.60 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 81
-84.40M
-495.56M Category Low
2.217B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
3.28%
2.00%
3.85%
3.63%
1.88%
-2.54%
-1.40%
-4.06%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
4.44%
5.03%
6.20%
5.85%
-0.61%
5.22%
4.17%
-0.67%
-2.50%
--
--
--
--
8.69%
2.79%
0.12%
-10.02%
--
--
--
--
--
-1.65%
13.43%
-0.51%
5.68%
-1.54%
-8.03%
5.37%
3.90%
-0.15%
4.76%
7.49%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/31/2011
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
ACVHX C
ACVQX A
ACVVX Inv
ACVWX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 99.79% Upgrade Upgrade
Stock -12.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 12.57% Upgrade Upgrade
Preferred 0.55% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Russell 1000 Value ETF 4.96% 123.37 0.14%
Tesla Inc 2%
4.50% -- --
Royal Dutch Shell PLC ADR Class B 4.44% 24.36 0.74%
Heico Corp Class A 4.42% 99.79 0.49%
Atlas Copco AB B
4.37% -- --
Teradyne Inc. 1.25%
4.09% -- --
Fox Corp Class B 3.99% 26.94 -1.73%
Microchip Technology Incorporated 1.62%
3.98% -- --
Lennar Corp Class B 2.13% 63.43 1.98%
Consumer Discret Sel Sect SPDR® ETF 1.95% 152.99 0.88%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol ACVKX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Market Neutral
Category Index USTREAS T-Bill Auction Ave 3 Mon
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
BBgBarc US Treasury Bill 1-3 Mon TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Kevin Toney 8.93 yrs
Michael Liss 8.93 yrs
Phillip Davidson 8.93 yrs
Brian Woglom 6.60 yrs
Philip Sundell 1.43 yrs
Dave Byrns 0.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/31/2011
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
ACVHX C
ACVQX A
ACVVX Inv
ACVWX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No