| 1 day |
| -0.74% | |||
| 1 week |
| -2.20% | |||
| 4 week |
| -5.08% | |||
| 3 month | +1.11% |
| |||
| YTD |
| -5.08% | |||
| 1 year | +38.34% |
| |||
| 3 years* |
| -7.08% | |||
| 5 years* | +3.22% |
| |||
| *annualized | |||||
| Best 3 month return | +48.12% | |
| Worst 3 month return | -37.29% |
| Return | Risk | Rating | |
| 3 years | - | - |
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
| Total assets | 169.08M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.66% | |
| Management fee | - | |
| Fund family | American Century Investments |
| Cash | 0.08% | |
| Stocks | 99.91% | |
| Bonds | 0.00% | |
| Other | 0.00% |
| Initial | $2,500 | |
| Additional | $50 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.51 | 0.68 | 0.31 | -2.68 | |
| Beta* | 0.89 | 0.99 | 1.00 | 0.98 | |
| Mean annual return | 2.92 | -0.36 | 0.44 | 0.03 | |
| R-squared* | 91.65 | 95.84 | 95.88 | 87.41 | |
| Standard deviation | 21.69 | 24.39 | 20.06 | 18.65 | |
| Sharpe ratio | 1.61 | -0.26 | 0.12 | -0.13 | |
| * Against standard index | |||||
| Security | Net Assets | |
| BHP Billiton Limited (BHPLF) | 2.37% | |
| HSBC Holdings PLC (HBCYF) | 2.12% | |
| Saipem (SPM) | 1.91% | |
| Nestle SA (NESN) | 1.76% | |
| Roche Holding AG (RHHVF) | 1.73% | |
| BG Group PLC (BG.) | 1.66% | |
| Vale SA | 1.66% | |
| Telefonica, S.A. (TEF) | 1.61% | |
| Honda Motor Company (7267) | 1.60% | |
| BNP Paribas (BNP) | 1.53% |