Sector Allocation - AWREX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AWREX:NASDAQ
American Century VP Growth Fund Class II – AWREX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | 0.12 (+1.03%) | 9.51 - 11.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AWREX
Growth of $10,000 (10 Years)
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/02/2011 |
Trailing Total Returns - AWREX
as of 04/30/2013
| Timeframe | AWREX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.34% |
| 3 Month | 5.05% | 7.18% | 5.13% |
| Year-to-Date | 9.17% | 12.74% | 9.71% |
| 1 Year | 6.94% | 16.89% | 9.09% |
| 3 Year | -- | 12.80% | 9.47% |
| 5 Year | -- | 5.21% | 3.08% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 5.91% | 10.38% | -- |
Asset Allocation - AWREX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $3.48M |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
Top Ten Holdings - AWREX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - AWREX
as of 04/30/2013
| Valuation | AWREX | Category Range |
|---|---|---|
| Price/Earnings | 19.03 | |
| Price/Book | 3.64 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.22 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 18.87 | |
| Sales Growth | 9.76 | |
| Cash-Flow Growth | 12.96 | |
| Book-Value Growth | 10.93 |
Key: Lo Hi
Morningstar Summary - AWREX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - AWREX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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