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American Century Equity Growth C (AEYCX)

28.26 +0.35 (+1.25%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.65%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return 7.66%
5y Average Return 9.15%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AEYCXCategory AverageAEYCXCategory AverageAEYCXCategory Average
Alpha -4.17 -0.02 -3.41 -0.01 -3.13 -0.02
BETA 0.95 0.01 0.95 0.01 0.97 0.01
Mean Annual Return 0.65 0.01 0.98 0.01 0.83 0.01
R-squared 97.35 0.95 97.97 0.95 97.59 0.95
Standard Deviation 17.03 0.19 17.67 0.15 14.88 0.14
Sharpe Ratio 0.29 0.01 0.54 0.01 0.57 0.01
Treynor Ratio 3.8 0.16 8.9 0.15 7.92 0.12

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