| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 | 0.12 (+0.93%) | 10.53 - 13.01 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of assets in stocks of large capitalization companies as defined by Morningstar. Typically, it intends to exceed this 80% requirement and be fully invested in large cap stocks. The fund is expected to maintain a smaller portfolio of stocks than the American Century Legacy Large Cap Fund. It is non-diversified.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 05/31/2006 |
| Timeframe | ACFDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.84% | 2.34% | 2.33% |
| 3 Month | 9.19% | 8.22% | 7.96% |
| Year-to-Date | 15.55% | 15.37% | 14.98% |
| 1 Year | 24.44% | 27.28% | 27.25% |
| 3 Year | 14.10% | 16.87% | 15.10% |
| 5 Year | -0.64% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 3.23% | |
|---|---|---|
| Consumer Cyclical | 9.07% | |
| Financial Services | 17.36% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 11.36% | |
| Healthcare | 12.76% | |
| Utilities | 3.61% | |
| Communication Services | 2.48% | |
| Energy | 12.65% | |
| Industrials | 16.22% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.04 | 94.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 5.41 | 5.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.00M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | ACFDX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.29 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 14.31 | |
| Sales Growth | 8.46 | |
| Cash-Flow Growth | 7.65 | |
| Book-Value Growth | 7.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.10% |
|---|---|
| Tax-adjusted Return | 13.57% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -167.47% |
