Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix. The fund s asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. The fund seeks long-term capital growth with a small amount of regular income. It emphasizes investments in equity securities but maintains a portion of its assets in bonds and money market securities. The following table indicates the fund s neutral mix, that is, how the fund s investments generally will be allocated among the major asset classes over the long term. The table also shows the operating ranges within which the fund s asset mix generally will vary over short-term periods. The fund may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The portfolio managers draw on growth, value and quantitative investment techniques in managing the equity portion of the fund s portfolio, and they diversify the fund s equity investments among small, medium and large companies. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. The fixed-income portion of the fund primarily invests in investment-grade debt securities. An investment-grade security is one that has been rated by at least one independent rating agency in its top four credit quality categories or determined by the advisor to be of comparable credit quality. However, the fund may invest up to 10% of its assets in below investment-grade securities (also known as high-yield securities or junk bonds ). The fund may also invest in bank loans and collateralized debt obligations (including collateralized loan obligations). To gain exposure to certain investment disciplines and categories, the fund may invest in varying combinations of other affiliated investment companies (mutual funds and exchange-traded funds (ETFs) advised by American Century). Responsibility for research, stock selection and portfolio construction for other portions of the fund has been allocated among portfolio teams representing various investment disciplines and strategies employed by other American Century funds.

Net Asset Value

as of 5:37 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.20%
  • 1 Month
  • +0.22%
  • 3 Months
  • +1.79%
  • 1 Yr Return
  • +20.24%
  • 5 Yr Return
  • +15.06%

Equity Sector Breakdown

Finance 54.80%
Technology 6.67%
IndustrialCyclical 3.83%
RetailTrade 3.65%
Health 2.75%
NonDurables 2.26%
Services 1.38%
ConsumerDurables 0.93%
Utilities 0.74%
Energy 0.59%

Asset Allocation

Asset Type % Of Allocation
Other 48.50%
Stocks 32.05%
ForeignStocks 7.35%
Preferred 0.20%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 316.31 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.21 -1.57 -2.48
Beta 0.84 0.82 0.84
R Squared 0.96 0.94 0.94
Std Deviation 15.85 12.69 11.67
Sharpe Ratio 0.89 1.01 n/a

Purchase Information

as of 5:30 PM ET 09/21/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +26.69%
  • +34.95%
+26.69% +34.95%
3 Year
  • +13.95%
  • +14.12%
+13.95% +14.12%
10 Year
  • +11.00%
  • +9.93%
+11.00% +9.93%
Life Of Fund
  • +8.50%
  • +8.43%
+8.50% +8.43%

Top 10 Holdings

Symbol Company Name % Of Assets
AVUS AVANTIS US EQUITY ETF 7.20%
VALQ AMERICAN CENTURY STOXX US Q V 6.90%
FLV AMERICAN CENTURY FOC LCAP VAL 6.87%
ACFOX AMERICAN CENTURY FOC DYN GR F 5.46%
QGRO AMERICAN CENTURY STOXX US Q G 5.41%
QINT AMERICAN CENTURY QUAL DIV INT 3.90%
AVEM AVANTIS EMERGING MKT EQ ETF 3.68%
AVDE AVANTIS INTL EQUITY ETF 3.66%
AVUV AVANTIS US SMALL CAP VALUE ET 2.33%
KORP AMERICAN CENTURY DIV CORP BD 1.79%

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