General Information
As of 05/25/2012
|
| NAV |
$22 |
| NAV Daily Change |
($0.1) |
| % Yield |
1.1 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.75 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
31.98 |
| Net Assets (Mil $) N/A |
726.85 |
| % Turnover N/A |
238.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.15 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.16 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
29.49 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
17.11 |
| Foreign Bond |
.00 |
| High Yield Bond |
22.43 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.87 |
| Cash |
2.95 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.82 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
91.17 |
| Other |
3.74 |
| Non-Durable |
3.06 |
| Industrial Cyclical |
1.05 |
| Technology |
.98 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
11.49 |
110.55 |
| PUBLIC STORAGE |
6.12 |
58.93 |
| HCP INC |
5.79 |
55.74 |
| VENTAS INC |
5.22 |
50.20 |
| BOSTON PROPERTIES INC |
4.93 |
47.40 |
| EQUITY RESIDENTIAL |
4.53 |
43.54 |
| HEALTH CARE REIT INC |
4.44 |
42.70 |
| AVALONBAY COMMUNITIES |
3.50 |
33.68 |
| PROLOGIS |
3.26 |
31.41 |
| 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 Real Estate Fund, Investor Class was incepted in September 1995 and is managed by American Century Investment Management. The objective of this fund is to seek long-term capital appreciation with income as a secondary goal. The fund invests at least 80% of its assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry. The fund manager looks for real estate securities that they believe will provide superior returns to the fund stock. The fund offers dividends quarterly. Capital gains are distributed in December.
|
Zacks Commentary for REACX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
43 |
| Avg. P/E |
30.73 |
| Avg. P/Book |
4.41 |
| Avg. EPS Growth |
25.4 |
| Avg. Market Value (Mil $) |
11,842 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.53 |
1.22 |
| Alpha |
9.84 |
2.51 |
7.50 |
| R Squared |
0.68 |
0.67 |
0.52 |
| Std. Dev. |
20.83 |
35.57 |
27.04 |
| Sharpe |
1.67 |
0.10 |
3.00 |
Shareholder Information
|
| Manager |
Steven R. Brown |
| Since |
11/08 |
| Manager Rating * SEE EXPLANTION |
-6.3 |
| Inception Date |
09/21/1995 |
| 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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