Nasdaq - Delayed Quote USD

AC Alternatives Equity Market Neutral Fund R5 Class (ALIGX)

10.42 0.00 (0.00%)
At close: January 24 at 8:00 PM EST
Key Events
Loading Chart for ALIGX
DELL
  • Previous Close 10.42
  • YTD Return -7.30%
  • Expense Ratio 2.93%
  • Category Market Neutral
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 65.94M
  • Beta (5Y Monthly) -0.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 307.00%
  • Last Dividend 0.00
  • Inception Date Apr 10, 2017

In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, generally publicly traded companies world-wide with a market capitalization greater than $1 billion. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return. The fund will invest at least 80% of its net assets in equity investments.

American Century Investments

Fund Family

Market Neutral

Fund Category

65.94M

Net Assets

2017-04-10

Inception Date

Performance Overview: ALIGX

Trailing returns as of 12/31/2019. Category is Market Neutral.

YTD Return

ALIGX
7.30%
Category
2.68%
 

1-Year Return

ALIGX
7.30%
Category
7.63%
 

3-Year Return

ALIGX
1.26%
Category
2.15%
 

5-Year Return

ALIGX
1.00%
Category
1.84%
 

Holdings: ALIGX

Top 10 Holdings (9.74% of Total Assets)

SymbolCompany% Assets
ATVI
ATVI 1.00%
ARES
Ares Management Corporation 0.99%
HOLX
Hologic, Inc. 0.99%
PFGC
Performance Food Group Company 0.99%
EA
Electronic Arts Inc. 0.97%
APAM
Artisan Partners Asset Management Inc. 0.96%
BSX
Boston Scientific Corporation 0.96%
CONE
CONE 0.96%
FANG
Diamondback Energy, Inc. 0.96%
NKE
NIKE, Inc. 0.96%

Sector Weightings

SectorALIGX
Technology   17.04%
Industrials   14.93%
Healthcare   10.67%
Utilities   3.25%
Real Estate   3.09%
Energy   2.75%

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