Nasdaq - Delayed Quote USD

AC Alternatives Disciplined Long Short Fund I Class (ACDKX)

17.77 -0.01 (-0.06%)
At close: January 24 at 8:00 PM EST
Key Events
Loading Chart for ACDKX
DELL
  • Previous Close 17.78
  • YTD Return 6.74%
  • Expense Ratio 1.86%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.7M
  • Beta (5Y Monthly) 0.51
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 220.00%
  • Last Dividend 0.08
  • Inception Date Oct 31, 2011

The investment seeks long-term capital growth. The portfolio manager's use of short selling as a primary investment strategy creates leverage in an attempt to increase returns. The fund invests primarily in developed countries (including the United States), but it may also invest a portion of its assets in emerging market countries. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.

American Century Investments

Fund Family

Long-Short Equity

Fund Category

29.7M

Net Assets

2011-10-31

Inception Date

Performance Overview: ACDKX

Trailing returns as of 12/31/2019. Category is Long-Short Equity.

YTD Return

ACDKX
6.74%
Category
9.18%
 

1-Year Return

ACDKX
6.74%
Category
22.90%
 

3-Year Return

ACDKX
5.20%
Category
7.45%
 

5-Year Return

ACDKX
4.96%
Category
7.00%
 

Holdings: ACDKX

Top 10 Holdings (19.76% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.11%
CDW
CDW Corporation 2.04%
MSFT
Microsoft Corporation 2.01%
FB
FB 1.97%
RGLD
Royal Gold, Inc. 1.95%
EME
EMCOR Group, Inc. 1.94%
INTU
Intuit Inc. 1.94%
LPSN
LivePerson, Inc. 1.94%
VZ
Verizon Communications Inc. 1.94%
ORCL
Oracle Corporation 1.92%

Sector Weightings

SectorACDKX
Technology   24.23%
Industrials   12.65%
Healthcare   8.46%
Real Estate   5.60%
Energy   1.98%
Utilities   0.29%

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