Continue to site >
Trending ETFs

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

-

$33 M

0.00%

2.93%

Vitals

YTD Return

0.1%

1 yr return

-8.4%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-1.8%

Net Assets

$33 M

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 307.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

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

-

$33 M

0.00%

2.93%

ALISX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AC Alternatives® Equity Market Neutral Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ALISX - Performance

Return Ranking - Trailing

Period ALISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -64.9% 866.0% 34.49%
1 Yr -8.4% -70.4% 906.3% 65.13%
3 Yr -2.8%* -33.6% 50.0% 50.77%
5 Yr -1.8%* -36.3% 41.2% 66.51%
10 Yr 0.3%* -14.8% 33.0% 67.89%

* Annualized

Return Ranking - Calendar

Period ALISX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.4% -58.1% 80.6% 90.46%
2022 -2.0% -93.5% 23.6% 15.77%
2021 1.0% -55.3% 69.8% 77.66%
2020 -0.4% -34.8% 68.2% 77.24%
2019 -0.8% -40.3% 22.5% 19.80%

Total Return Ranking - Trailing

Period ALISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -64.9% 866.0% 34.49%
1 Yr -8.4% -70.4% 906.3% 65.13%
3 Yr -2.8%* -33.6% 122.8% 63.90%
5 Yr -1.8%* -36.3% 66.5% 75.36%
10 Yr 0.3%* -14.8% 33.0% 84.15%

* Annualized

Total Return Ranking - Calendar

Period ALISX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.4% -58.1% 80.6% 90.63%
2022 -2.0% -53.1% 23.6% 19.67%
2021 1.0% -55.3% 69.8% 84.43%
2020 -0.4% -34.8% 70.7% 83.22%
2019 -0.8% -38.0% 30.8% 31.73%

ALISX - Holdings

Concentration Analysis

ALISX Category Low Category High ALISX % Rank
Net Assets 33 M 92.3 K 15.3 B 65.53%
Number of Holdings 237 1 1315 14.97%
Net Assets in Top 10 662 K -82 M 4.21 B 89.97%
Weighting of Top 10 9.73% 3.7% 100.0% 95.34%

Top 10 Holdings

  1. Activision Blizzard Inc 1.00%
  2. Performance Food Group Co 0.99%
  3. Hologic Inc 0.99%
  4. Ares Management Corp Class A 0.99%
  5. Electronic Arts Inc 0.97%
  6. Diamondback Energy Inc 0.96%
  7. CyrusOne Inc 0.96%
  8. Artisan Partners Asset Management Inc 0.96%
  9. Boston Scientific Corp 0.96%
  10. Nike Inc B 0.96%

Asset Allocation

Weighting Return Low Return High ALISX % Rank
Cash
99.66% -0.17% 1041.68% 9.41%
Stocks
0.34% -169.40% 100.14% 87.35%
Preferred Stocks
0.00% 0.00% 18.93% 23.15%
Other
0.00% -895.56% 38.46% 46.76%
Convertible Bonds
0.00% 0.00% 10.56% 31.48%
Bonds
0.00% -332.80% 45.33% 39.35%

ALISX - Expenses

Operational Fees

ALISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.08% 45.48% 21.61%
Management Fee 1.17% 0.00% 2.94% 74.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

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

Trading Fees

ALISX 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.

ALISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 307.00% 0.00% 496.00% 92.43%

ALISX - Distributions

Dividend Yield Analysis

ALISX Category Low Category High ALISX % Rank
Dividend Yield 0.00% 0.00% 11.31% 12.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALISX Category Low Category High ALISX % Rank
Net Income Ratio 0.73% -4.31% 6.50% 36.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALISX - Fund Manager Analysis

Tenure Analysis

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