Fund Research for American Century NT Small Company Instl (ACLOX)

  • Fund Overview

    Fund Inception Date: May 12, 2006
    Category: Small Blend
    Overall Risk: Below Average
    Fund Family: American Century Investments
    Return Since Inception: -13.04%
    YTD Return: 11.63%
    Yield (TTM): 0.50%
    Net Assets: 59.63 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in stocks of smaller-capitalization U.S. companies. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

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    Size
    Average Market Cap $1,027 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 18.19%
    Small 66.58%
    Micro 15.22%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 11.63% 15.56% -13.07% — — -13.04%
    +/- Category -11.12% -13.88% -4.93% — — —
    +/- S&P 500 TR -11.96% -10.55% -7.60% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 7.73% -2.53% -13.41% — — -13.04%
    Quarter (as of 09/30/2009) 13.75% -16.95% -10.51% — — -11.94%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/12/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.98%
    Service 47.52%
    Manufacturing 31.66%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.95% 0.95%
    Stocks — 98.16% 98.16%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.84% 1.84%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + ROCK-TENN CO (RKT) Consumer Goods 7.86 33.94% 1.44%
    + SPDR KBW Regional Banking — — — 1.31%
    + SKYWORKS SOLUTIONS INC (SWKS) Hardware 21.98 87.91% 1.01%
    + EMCOR GROUP INC (EME) Industrial Materials 8.81 7.80% 1.00%
    + KIRBY CORP (KEX) Business Services 13.29 20.91% 0.97%
    + TAUBMAN CTRS INC (TCO) Financial Services — 29.79% 0.86%
    * Repo (C.S First Boston) — — — 0.85%
    + OIL STS INTL INC (OIS) Energy 57.85 92.94% 0.85%
    + EQUITY LIFESTYLE PPTYS INC (ELS) Financial Services 55.18 24.50% 0.84%
    + CEC ENTMT INC (CEC) Consumer Services 11.30 19.67% 0.83%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 11/01/2009
    Expense Ratio (based on net assets) 0.70%
    Taken from annual report dated 06/30/2009

  • Fund Management