| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.39 | -0.10 (-1.18%) | 6.28 - 8.50 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time, using an investment strategy developed by American Century Investments. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund is non-diversified.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/01/2000 |
| Timeframe | AVDIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 0.55% |
| 3 Month | 8.13% | 7.18% | 6.04% |
| Year-to-Date | 14.00% | 12.74% | 12.98% |
| 1 Year | 18.23% | 16.89% | 17.26% |
| 3 Year | 12.28% | 12.80% | 11.08% |
| 5 Year | 1.03% | 5.21% | 5.64% |
| 10 Year | 8.14% | 7.88% | 9.90% |
| Since Inception | 2.43% | 10.38% | -- |
| Basic Materials | 1.94% | |
|---|---|---|
| Consumer Cyclical | 10.67% | |
| Financial Services | 12.92% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 10.71% | |
| Healthcare | 12.48% | |
| Utilities | 4.39% | |
| Communication Services | 4.41% | |
| Energy | 11.25% | |
| Industrials | 14.01% | |
| Technology | 13.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.66 | 90.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 8.59 | 8.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $74.63M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | AVDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 2.17 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 11.89 | |
| Sales Growth | 6.92 | |
| Cash-Flow Growth | 5.45 | |
| Book-Value Growth | 7.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.28% |
|---|---|
| Tax-adjusted Return | 11.87% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -31.66% |
