AC Alternatives® Equity Market Netr C
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-9.3%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-3.1%
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 4.13%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 307.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
ALICX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -3.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAC Alternatives® Equity Market Neutral Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 30, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ALICX - Performance
Return Ranking - Trailing
Period | ALICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -64.9% | 866.0% | 34.97% |
1 Yr | -9.3% | -70.4% | 906.3% | 68.31% |
3 Yr | -4.2%* | -33.6% | 50.0% | 62.74% |
5 Yr | -3.1%* | -36.3% | 41.2% | 73.68% |
10 Yr | -1.0%* | -14.8% | 33.0% | 81.30% |
* Annualized
Return Ranking - Calendar
Period | ALICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.4% | -58.1% | 80.6% | 91.94% |
2022 | -4.0% | -93.5% | 23.6% | 20.04% |
2021 | -0.2% | -55.3% | 69.8% | 84.22% |
2020 | -1.7% | -34.8% | 68.2% | 83.22% |
2019 | -1.9% | -40.3% | 22.5% | 25.89% |
Total Return Ranking - Trailing
Period | ALICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -64.9% | 866.0% | 34.97% |
1 Yr | -9.3% | -70.4% | 906.3% | 68.31% |
3 Yr | -4.2%* | -33.6% | 122.8% | 75.29% |
5 Yr | -3.1%* | -36.3% | 66.5% | 83.49% |
10 Yr | -1.0%* | -14.8% | 33.0% | 92.68% |
* Annualized
Total Return Ranking - Calendar
Period | ALICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.4% | -58.1% | 80.6% | 92.11% |
2022 | -4.0% | -53.1% | 23.6% | 24.68% |
2021 | -0.2% | -55.3% | 69.8% | 89.14% |
2020 | -1.7% | -34.8% | 70.7% | 85.52% |
2019 | -1.9% | -38.0% | 30.8% | 43.15% |
ALICX - Holdings
Concentration Analysis
ALICX | Category Low | Category High | ALICX % Rank | |
---|---|---|---|---|
Net Assets | 33 M | 92.3 K | 15.3 B | 65.69% |
Number of Holdings | 237 | 1 | 1315 | 15.12% |
Net Assets in Top 10 | 662 K | -82 M | 4.21 B | 90.12% |
Weighting of Top 10 | 9.73% | 3.7% | 100.0% | 95.51% |
Top 10 Holdings
- Activision Blizzard Inc 1.00%
- Performance Food Group Co 0.99%
- Hologic Inc 0.99%
- Ares Management Corp Class A 0.99%
- Electronic Arts Inc 0.97%
- Diamondback Energy Inc 0.96%
- CyrusOne Inc 0.96%
- Artisan Partners Asset Management Inc 0.96%
- Boston Scientific Corp 0.96%
- Nike Inc B 0.96%
Asset Allocation
Weighting | Return Low | Return High | ALICX % Rank | |
---|---|---|---|---|
Cash | 99.66% | -0.17% | 1041.68% | 9.57% |
Stocks | 0.34% | -169.40% | 100.14% | 87.50% |
Preferred Stocks | 0.00% | 0.00% | 18.93% | 23.30% |
Other | 0.00% | -895.56% | 38.46% | 46.91% |
Convertible Bonds | 0.00% | 0.00% | 10.56% | 31.64% |
Bonds | 0.00% | -332.80% | 45.33% | 39.51% |
ALICX - Expenses
Operational Fees
ALICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.13% | 0.08% | 45.48% | 10.88% |
Management Fee | 1.37% | 0.00% | 2.94% | 89.21% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 75.00% |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
Sales Fees
ALICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 9.88% |
Trading Fees
ALICX 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.
ALICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 307.00% | 0.00% | 496.00% | 92.60% |
ALICX - Distributions
Dividend Yield Analysis
ALICX | Category Low | Category High | ALICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 13.10% |
Dividend Distribution Analysis
ALICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
ALICX | Category Low | Category High | ALICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -4.31% | 6.50% | 80.47% |
Capital Gain Distribution Analysis
ALICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |