General Information
As of 02/09/2010
|
| NAV |
$7.11 |
| NAV Daily Change |
$0.09 |
| % Yield |
1.5 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
38.75 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.36 |
| Net Assets (Mil $) 09/30/2009 |
794.38 |
| % Turnover 09/30/2009 |
192.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.26 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
19.70 |
| Small Growth |
13.80 |
| Small Value |
53.21 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
11.44 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
87.55 |
| Cash |
2.31 |
| Bonds |
.00 |
| Preferred |
.99 |
| Convertibles |
4.54 |
| Foreign Stock |
2.76 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.60 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
26.39 |
| Industrial Cyclical |
17.23 |
| Technology |
13.75 |
| Retail Trade |
8.90 |
| Other |
7.47 |
| Non-Durable |
7.40 |
| Health |
4.68 |
| Utilities |
4.35 |
| Services |
4.16 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| ASPEN INSURANCE HLDNG LTD |
2.59 |
39.08 |
| ISHARES RUSSELL 2000 VALUE IX |
2.20 |
33.07 |
| ISHARES RUSSELL 2000 INDEX |
1.14 |
17.17 |
| YOUNG INNOVATIONS |
1.11 |
16.71 |
| PARAMETRIC TECHNOLOGY CORP |
.94 |
14.17 |
| HCC INSURANCE HOLDINGS |
.91 |
13.68 |
| ARES CAPITAL CORP |
.84 |
12.67 |
| IESI-BFC LTD |
.79 |
11.95 |
| FULTON FINANCIAL |
.71 |
10.75 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
American Century Small Capital Value Fund, Investor Class was incepted in July 1998 and is managed by American Century Investment Management. The objective of this fund is to seek long-term growth of capital with income as a secondary goal. The fund invests at least 80% of its assets in small capital companies that are undervalued. The fund manager considers small capital companies to include those with a market capitalization not larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index. The fund offers dividends quarterly. Capital gains are distributed in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
381 |
| Avg. P/E |
24.37 |
| Avg. P/Book |
2.71 |
| Avg. EPS Growth |
7.76 |
| Avg. Market Value (Mil $) |
1,149 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.15 |
0.92 |
| Alpha |
7.59 |
4.99 |
13.82 |
| R Squared |
0.87 |
0.86 |
0.69 |
| Std. Dev. |
24.03 |
19.77 |
17.89 |
| Sharpe |
-0.13 |
0.06 |
2.00 |
Shareholder Information
|
| Manager |
Benjamin Z. Giele |
| Since |
07/98 |
| Manager Rating * SEE EXPLANTION |
4 |
| Inception Date |
07/31/1998 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
American Cent |
| Address |
4500 Main St.
Kansas City, MO 64111 |
| Phone |
800 345-2021 |
|
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