| 10.23 Net Asset Value | 0.00% 1 Day | +0.39% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 5.04% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.20% | 3 years | -- | |
| 3 months | -0.78% | 5 years | -- | |
| 1 year | +2.71% | Since inception | +3.76% |
| ACVKX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.27% |
| Expense ratio | 5.04% | 1.79% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $14.6M | $659.1M |
| Average market cap | $10.4B | $13.2B |
| Average P/E | 13.9 | 14.7 |
| Portfolio turnover | 292% | 292% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Century Investments |
| Fund manager & tenure | Phillip Davidson / 1 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| HEIA Heico Corporation Class A | 4.85% |
| HEI Heico Corporation | 4.81% |
| IWD iShares Russell 1000 Value Index | 4.63% |
| MOLXA Molex, Inc. Class A | 4.55% |
| MOLX Molex, Inc. | 4.54% |
| HUBA Hubbell, Inc. Class A | 4.22% |
| HUBB Hubbell, Inc. Class B | 4.21% |
| IWF iShares Russell 1000 Growth Index | 3.96% |
| SBAC SBA Communications Corp | 3.94% |
| -- Sba Comms Cv 1.875% | 3.91% |
.
