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American Century Adaptive Equity Fund I Class (AVDIX)

10.19 0.00 (0.00%)
At close: December 12 at 8:00 PM EST
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DELL
  • Previous Close 10.19
  • YTD Return 14.56%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 83.85M
  • Beta (5Y Monthly) 0.96
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.13
  • Inception Date Aug 1, 2000

The investment seeks long-term capital growth. The fund uses an approach to common stock investing developed by the fund's investment advisor. This approach relies heavily on quantitative tools to identify attractive investment opportunities, regardless of company size, industry type or geographic location, on a disciplined, consistent basis. In addition to investing in U.S. companies, the fund may invest in securities of foreign companies, including companies located in emerging markets when these securities meet the portfolio managers' standards of selection.

American Century Investments

Fund Family

Large Blend

Fund Category

83.85M

Net Assets

2000-08-01

Inception Date

Performance Overview: AVDIX

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Trailing returns as of 11/30/2019. Category is Large Blend.

YTD Return

AVDIX
14.56%
Category
5.31%
 

1-Year Return

AVDIX
4.69%
Category
20.31%
 

3-Year Return

AVDIX
10.70%
Category
6.48%
 

5-Year Return

AVDIX
8.59%
Category
11.78%
 

Holdings: AVDIX

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Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
BMY
Bristol-Myers Squibb Company 3.35%
NOW
ServiceNow, Inc. 3.21%
TTC
The Toro Company 3.18%
TWTR
TWTR 3.10%
CHTR
Charter Communications, Inc. 3.05%
IDXX
IDEXX Laboratories, Inc. 2.99%
INTC
Intel Corporation 2.97%
AMZN
Amazon.com, Inc. 2.93%
ABBV
AbbVie Inc. 2.91%
OMF
OneMain Holdings, Inc. 2.83%

Sector Weightings

SectorAVDIX
Technology   26.08%
Healthcare   14.76%
Industrials   10.90%
Energy   4.28%
Real Estate   3.87%
Utilities   2.65%

Recent News: AVDIX

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Research Reports: AVDIX

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