General Information
As of 05/25/2012
|
| NAV |
$17.11 |
| NAV Daily Change |
$0.16 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-8.66 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
51.92 |
| Net Assets (Mil $) N/A |
840.04 |
| % Turnover N/A |
32.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.68 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
.69 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.34 |
| Cash |
.68 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
61.12 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.02 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
72.22 |
| Other |
21.19 |
| Energy |
3.16 |
| Retail Trade |
1.79 |
| Technology |
.79 |
| Non-Durable |
.61 |
| Finance |
.24 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| BARRICK GOLD CORP |
14.00 |
138.45 |
| GOLDCORP |
11.86 |
117.23 |
| NEWMONT MINING CORP |
8.78 |
86.85 |
| RANDGOLD RESOURCES LTD |
5.38 |
53.17 |
| YAMANA GOLD INC |
5.19 |
51.32 |
| SILVER WHEATON CORP |
4.43 |
43.79 |
| ANGLOGOLD ASHANTI LTD SPONSOR |
4.20 |
41.50 |
| KINROSS GOLD CORP |
3.76 |
37.21 |
| ELDORADO GOLD |
3.38 |
33.38 |
| 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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|
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|
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Fund Description
|
American Century Global Gold was incepted in August 1988 and is managed by American Century Investment Management. The objective of the fund is to seek capital growth and dividends. The fund invests in securities other than stocks, such as notes, bonds, debentures, commercial paper, convertible debt securities, equity equivalents, sponsored or un-sponsored American Depositary Receipts, gold, gold certificates, gold futures, short-term investments and non-leveraged stock index futures contracts. Stock index futures contracts, a type of derivative security, can help the fund 's cash assets remain liquid while performing more like stocks. The fund has a policy governing stock index futures and similar derivative securities to help manage the risk of these types of investments. The fund offers dividends twice a year in June and December. Capital gains are distributed in March and December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
55 |
| Avg. P/E |
51.94 |
| Avg. P/Book |
4.46 |
| Avg. EPS Growth |
6.41 |
| Avg. Market Value (Mil $) |
25,982 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.76 |
0.68 |
0.60 |
| Alpha |
6.51 |
11.99 |
15.57 |
| R Squared |
0.11 |
0.10 |
0.06 |
| Std. Dev. |
36.47 |
41.80 |
38.18 |
| Sharpe |
0.62 |
0.30 |
1.00 |
Shareholder Information
|
| Manager |
William Martin |
| Since |
06/92 |
| Manager Rating * SEE EXPLANTION |
-3.7 |
| Inception Date |
08/17/1988 |
| Shareholders |
0 |
| Dividends Paid |
S |
| 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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