Dow Up 0.11% Nasdaq Up 0.50%

American Century Equity Mkt Neutral A (ALIAX)

11.02 Up 0.02(0.18%) Aug 28
Prev Close:11.02
YTD Return*:1.28%
Net Assets*:110.17M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NBR0.5758.27
SUNE0.5649.20
SCS0.55-4.04
CNVR0.523.85
MLHR0.52-1.86

Fund Basics

Morningstar Overall Rating:
Total Assets:110.17M
Category:Market Neutral
Annual Report Expense Ratio (net):1.64%

Performance & Risk

YTD Return:1.28%
5y Avg Return:2.09%
Rank in Category (ytd):36
% Rank in Category (ytd):18.85%
Beta (3y):-0.18
Morningstar Risk Rating:3

Fund Summary

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. View More
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