Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AC Alternatives® Disciplined Long Short Fund

ACDQX |

-

$29.7 M

0.00%

2.31%

Vitals

YTD Return

1.4%

1 yr return

1.2%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

0.6%

Net Assets

$29.7 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.31%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 220.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AC Alternatives® Disciplined Long Short Fund

ACDQX |

-

$29.7 M

0.00%

2.31%

ACDQX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AC Alternatives® Disciplined Long Short Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACDQX - Performance

Return Ranking - Trailing

Period ACDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -64.9% 866.0% 28.48%
1 Yr 1.2% -70.4% 906.3% 29.14%
3 Yr -0.8%* -33.6% 50.0% 41.70%
5 Yr 0.6%* -36.3% 41.2% 45.45%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Return Ranking - Calendar

Period ACDQX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -58.1% 80.6% 69.24%
2022 -8.3% -93.5% 23.6% 41.74%
2021 2.9% -55.3% 69.8% 69.06%
2020 5.8% -34.8% 68.2% 45.06%
2019 0.8% -40.3% 22.5% 13.45%

Total Return Ranking - Trailing

Period ACDQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -64.9% 866.0% 28.48%
1 Yr 1.2% -70.4% 906.3% 29.14%
3 Yr 1.6%* -33.6% 122.8% 32.43%
5 Yr 2.4%* -36.3% 66.5% 50.24%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ACDQX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -58.1% 80.6% 69.41%
2022 -8.3% -53.1% 23.6% 50.46%
2021 10.6% -55.3% 69.8% 52.46%
2020 5.8% -34.8% 70.7% 54.25%
2019 2.5% -38.0% 30.8% 14.72%

ACDQX - Holdings

Concentration Analysis

ACDQX Category Low Category High ACDQX % Rank
Net Assets 29.7 M 92.3 K 15.3 B 69.40%
Number of Holdings 218 1 1315 18.06%
Net Assets in Top 10 4.72 M -82 M 4.21 B 75.31%
Weighting of Top 10 19.77% 3.7% 100.0% 89.52%

Top 10 Holdings

  1. Apple Inc 2.11%
  2. CDW Corp 2.04%
  3. Microsoft Corp 2.01%
  4. Facebook Inc A 1.97%
  5. Royal Gold Inc 1.95%
  6. Verizon Communications Inc 1.94%
  7. LivePerson Inc 1.94%
  8. Intuit Inc 1.94%
  9. EMCOR Group Inc 1.94%
  10. Oracle Corp 1.92%

Asset Allocation

Weighting Return Low Return High ACDQX % Rank
Stocks 		72.29% -169.40% 100.14% 49.69%
Cash 		27.71% -0.17% 1041.68% 43.83%
Preferred Stocks 		0.00% 0.00% 18.93% 85.96%
Other 		0.00% -895.56% 38.46% 86.57%
Convertible Bonds 		0.00% 0.00% 10.56% 88.12%
Bonds 		0.00% -332.80% 45.33% 86.42%

Stock Sector Breakdown

Weighting Return Low Return High ACDQX % Rank
Technology 		24.23% 0.00% 99.85% 19.97%
Financial Services 		24.00% 0.00% 100.00% 10.06%
Industrials 		12.65% 0.00% 70.69% 35.71%
Healthcare 		8.46% 0.00% 100.00% 72.24%
Consumer Cyclical 		7.32% 0.00% 59.77% 70.29%
Consumer Defense 		6.66% 0.00% 69.13% 42.69%
Communication Services 		6.19% 0.00% 100.00% 55.52%
Real Estate 		5.60% 0.00% 100.00% 14.29%
Basic Materials 		2.61% 0.00% 72.60% 45.62%
Energy 		1.98% 0.00% 100.00% 57.63%
Utilities 		0.29% 0.00% 99.08% 65.42%

Stock Geographic Breakdown

Weighting Return Low Return High ACDQX % Rank
US 		71.06% -162.68% 79.97% 36.73%
Non US 		1.23% -48.75% 65.94% 62.50%

ACDQX - Expenses

Operational Fees

ACDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.08% 45.48% 39.12%
Management Fee 1.44% 0.00% 2.94% 90.91%
12b-1 Fee 0.25% 0.00% 1.00% 53.92%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

ACDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 40.38%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 0.00% 496.00% 83.65%

ACDQX - Distributions

Dividend Yield Analysis

ACDQX Category Low Category High ACDQX % Rank
Dividend Yield 0.00% 0.00% 11.31% 84.28%

Dividend Distribution Analysis

ACDQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ACDQX Category Low Category High ACDQX % Rank
Net Income Ratio 0.11% -4.31% 6.50% 59.53%

Capital Gain Distribution Analysis

ACDQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

ACDQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.