ACPWX: American Century Core Equity Plus R

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ACPWX American Century Core Equity Plus R


Profile

ACPWX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $81.8 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$14.88
$13.31
$14.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Century Core Equity Plus Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The managers use quantitative models to construct the portfolio of equity securities for the fund. The fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. A long position arises when the fund buys a security outright. A short position arises when the fund sells a security it does not own but has borrowed in anticipation that the market price of the security will decline.


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Fund Company Quick Screens

Performance

ACPWX - Performance

Return Ranking - Trailing

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.9% 1800.4% 4.67%
1 Yr 12.9% -73.2% 2073.7% 4.33%
3 Yr 3.3%* -33.7% 185.9% 28.75%
5 Yr 1.8%* -21.2% 92.4% 45.03%
10 Yr N/A* -7.2% 38.3% N/A

* Annualized

Return Ranking - Calendar

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -72.6% 39.5% 77.39%
2018 -16.9% -67.0% 10.0% 65.36%
2017 15.0% -32.8% 33.2% 41.07%
2016 8.4% -18.6% 19.7% 33.61%
2015 -12.8% -35.5% 7.8% 87.68%

Total Return Ranking - Trailing

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.9% 1800.4% 4.67%
1 Yr 12.9% -73.2% 2073.7% 4.33%
3 Yr 4.5%* -33.7% 185.9% 47.66%
5 Yr 4.5%* -16.6% 92.4% 53.01%
10 Yr N/A* -4.8% 38.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACPWX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -72.6% 39.5% 77.39%
2018 -16.9% -67.0% 10.0% 80.00%
2017 18.8% -22.1% 33.2% 58.54%
2016 9.0% -16.4% 26.8% 59.06%
2015 -4.6% -26.4% 106.5% 75.70%

NAV & Total Return History


Holdings

ACPWX - Holdings

Concentration Analysis

ACPWX Category Low Category High ACPWX % Rank
Net Assets 81.8 M 1.14 K 822 B 84.83%
Number of Holdings 258 1 3520 29.61%
Net Assets in Top 10 42.3 M 48.8 K 180 B 80.79%
Weighting of Top 10 26.90% 2.2% 100.0% 65.59%

Top 10 Holdings

  1. Apple Inc 4.42%
  2. Microsoft Corp 3.79%
  3. Alphabet Inc A 3.60%
  4. Amazon.com Inc 3.47%
  5. Facebook Inc A 2.29%
  6. JPMorgan Chase & Co 2.25%
  7. S+p500 Emini Fut Dec19 Xcme 20191220 1.99%
  8. Bank of America Corporation 1.74%
  9. Verizon Communications Inc 1.70%
  10. Visa Inc Class A 1.65%

Asset Allocation

Weighting Return Low Return High ACPWX % Rank
Stocks
97.04% 80.67% 167.47% 77.28%
Cash
2.96% -86.70% 11.89% 21.14%
Preferred Stocks
0.00% 0.00% 18.97% 99.16%
Other
0.00% -13.45% 24.57% 95.72%
Convertible Bonds
0.00% 0.00% 10.65% 99.16%
Bonds
0.00% 0.00% 78.72% 99.41%

Stock Sector Breakdown

Weighting Return Low Return High ACPWX % Rank
Technology
31.24% 0.00% 39.23% 2.54%
Financial Services
15.89% 0.00% 49.17% 28.73%
Healthcare
10.98% 0.00% 31.87% 92.63%
Consumer Cyclical
9.06% 0.00% 45.17% 73.39%
Industrials
7.66% 0.00% 27.85% 78.64%
Consumer Defense
7.03% 0.00% 29.02% 75.34%
Basic Materials
3.60% -0.14% 11.19% 15.85%
Real Estate
3.04% 0.00% 54.83% 42.20%
Energy
3.03% -1.47% 13.88% 37.97%
Communication Services
2.94% 0.00% 29.84% 95.25%
Utilities
0.58% 0.00% 19.31% 80.51%

Stock Geographic Breakdown

Weighting Return Low Return High ACPWX % Rank
US
96.06% 80.14% 157.79% 51.51%
Non US
0.98% -1.85% 20.17% 76.51%

Expenses

ACPWX - Expenses

Operational Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.01% 49.73% 4.42%
Management Fee 1.29% 0.00% 2.00% 99.49%
12b-1 Fee 0.50% 0.00% 1.00% 73.93%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ACPWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 412.00% 91.10%

Distributions

ACPWX - Distributions

Dividend Yield Analysis

ACPWX Category Low Category High ACPWX % Rank
Dividend Yield 0.00% 0.00% 16.98% 99.16%

Dividend Distribution Analysis

ACPWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

ACPWX Category Low Category High ACPWX % Rank
Net Income Ratio -0.20% -3.93% 3.34% 97.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACPWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33