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American Century Capital Portfolios, Inc. - AC Alternatives Market Neutral Value Fund (ACVKX)

9.07 -0.01 (-0.11%)
At close: December 27 at 8:01 PM EST
Loading Chart for ACVKX
DELL
  • Previous Close 9.08
  • YTD Return 0.22%
  • Expense Ratio 3.58%
  • Category Equity Market Neutral
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 36.91M
  • Beta (5Y Monthly) -0.06
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 299.00%
  • Last Dividend 0.04
  • Inception Date Oct 31, 2011

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.

American Century Investments

Fund Family

Equity Market Neutral

Fund Category

36.91M

Net Assets

2011-10-31

Inception Date

Performance Overview: ACVKX

Trailing returns as of 3/11/2022. Category is Equity Market Neutral.

YTD Return

ACVKX
0.22%
Category
3.32%
 

1-Year Return

ACVKX
0.44%
Category
1.15%
 

3-Year Return

ACVKX
1.95%
Category
0.31%
 

5-Year Return

ACVKX
0.95%
Category
0.15%
 

Holdings: ACVKX

Top 10 Holdings (51.79% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.64%
5.62%
IWD
iShares Russell 1000 Value ETF 5.24%
FOXA
Fox Corporation 5.17%
FOX
Fox Corporation 5.17%
HEI
HEICO Corporation 5.06%
HEI.A
HEI.A 5.03%
IWF
iShares Russell 1000 Growth ETF 4.99%
TER
Teradyne, Inc. 4.94%
4.93%

Sector Weightings

SectorACVKX
Industrials   25.72%
Energy   9.92%
Healthcare   7.71%
Utilities   5.69%
Technology   4.11%
Real Estate   1.81%

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