Nasdaq - Delayed Quote • USD
AC Alternatives Equity Market Neutral Fund Y Class (ALYIX)
At close: January 24 at 8:00 PM EST
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10.43 - YTD Return -7.30%
- Expense Ratio 2.88%
- Category Market Neutral
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 33.01M
- Beta (5Y Monthly) -0.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 307.00%
- Last Dividend 0.00
- Inception Date Apr 10, 2017
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, 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
33.01M
Net Assets
2017-04-10
Inception Date
Performance Overview: ALYIX
Trailing returns as of 12/31/2019. Category is Market Neutral.
Holdings: ALYIX
Top 10 Holdings (9.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALYIX
Financial Services 23.90%
Technology 17.04%
Industrials 14.93%
Consumer Cyclical 11.66%
Healthcare 10.67%
Communication Services 5.71%
Consumer Defensive 3.54%
Basic Materials 3.47%
Utilities 3.25%
Real Estate 3.09%
Energy 2.75%
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