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American Century Capital Val Adv (ACCVX)

On Nov 24: 5.64 USD   0.00 (0.00%)  
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AMERICN CENTURY CAPITAL VALUE A Delayed quote dataEdit
Net Asset Value: 5.64
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 5.64
YTD Return*: 12.29%
Net Assets*: 4.88M
Yield*: 3.02%
* As of 31-Oct-09
American Century Capital Val Adv (ACCVX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.88M
Category: Large Value
Total Expense Ratio: 1.35%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.29%
5y Avg Return: -1.43%
Rank in Category (ytd): 854
% Rank in Category (ytd): 63.97%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth while attempting to minimize the impact of federal taxes on shareholder returns. The fund primarily invests in common stocks. It may invest in preferred stocks, foreign securities, convertibles, notes, bonds, and other debt securities. The fund may seeks to minimize realized capital gains by keeping portfolio turnover low and generally holding its investments for long periods.
Fund Profile


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