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Trending ETFs

Name

As of

Price

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

-

$29.7 M

0.00%

3.06%

Vitals

YTD Return

1.4%

1 yr return

0.4%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-0.3%

Net Assets

$29.7 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 220.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$29.7 M

0.00%

3.06%

ACDHX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AC Alternatives® Disciplined Long Short Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACDHX - Performance

Return Ranking - Trailing

Period ACDHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -64.9% 866.0% 28.64%
1 Yr 0.4% -70.4% 906.3% 32.96%
3 Yr -1.8%* -33.6% 50.0% 44.79%
5 Yr -0.3%* -36.3% 41.2% 57.89%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Return Ranking - Calendar

Period ACDHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -58.1% 80.6% 70.72%
2022 -9.3% -93.5% 23.6% 44.16%
2021 1.8% -55.3% 69.8% 73.36%
2020 5.0% -34.8% 68.2% 47.59%
2019 0.1% -40.3% 22.5% 14.72%

Total Return Ranking - Trailing

Period ACDHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -64.9% 866.0% 28.64%
1 Yr 0.4% -70.4% 906.3% 32.96%
3 Yr 0.7%* -33.6% 122.8% 39.96%
5 Yr 1.6%* -36.3% 66.5% 57.42%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ACDHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -58.1% 80.6% 70.89%
2022 -9.3% -53.1% 23.6% 54.55%
2021 9.7% -55.3% 69.8% 55.12%
2020 5.0% -34.8% 70.7% 57.01%
2019 1.8% -38.0% 30.8% 16.24%

ACDHX - Holdings

Concentration Analysis

ACDHX Category Low Category High ACDHX % Rank
Net Assets 29.7 M 92.3 K 15.3 B 69.09%
Number of Holdings 218 1 1315 17.75%
Net Assets in Top 10 4.72 M -82 M 4.21 B 75.00%
Weighting of Top 10 19.77% 3.7% 100.0% 89.18%

Top 10 Holdings

  1. Apple Inc 2.11%
  2. CDW Corp 2.04%
  3. Microsoft Corp 2.01%
  4. Facebook Inc A 1.97%
  5. Royal Gold Inc 1.95%
  6. LivePerson Inc 1.94%
  7. Intuit Inc 1.94%
  8. EMCOR Group Inc 1.94%
  9. Verizon Communications Inc 1.94%
  10. Oracle Corp 1.92%

Asset Allocation

Weighting Return Low Return High ACDHX % Rank
Stocks
72.29% -169.40% 100.14% 49.38%
Cash
27.71% -0.17% 1041.68% 43.52%
Preferred Stocks
0.00% 0.00% 18.93% 48.15%
Other
0.00% -895.56% 38.46% 59.26%
Convertible Bonds
0.00% 0.00% 10.56% 52.16%
Bonds
0.00% -332.80% 45.33% 55.86%

Stock Sector Breakdown

Weighting Return Low Return High ACDHX % Rank
Technology
24.23% 0.00% 99.85% 19.64%
Financial Services
24.00% 0.00% 100.00% 9.74%
Industrials
12.65% 0.00% 70.69% 35.39%
Healthcare
8.46% 0.00% 100.00% 71.92%
Consumer Cyclical
7.32% 0.00% 59.77% 69.97%
Consumer Defense
6.66% 0.00% 69.13% 42.37%
Communication Services
6.19% 0.00% 100.00% 55.19%
Real Estate
5.60% 0.00% 100.00% 13.96%
Basic Materials
2.61% 0.00% 72.60% 45.29%
Energy
1.98% 0.00% 100.00% 57.31%
Utilities
0.29% 0.00% 99.08% 65.10%

Stock Geographic Breakdown

Weighting Return Low Return High ACDHX % Rank
US
71.06% -162.68% 79.97% 36.42%
Non US
1.23% -48.75% 65.94% 62.19%

ACDHX - Expenses

Operational Fees

ACDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.06% 0.08% 45.48% 19.24%
Management Fee 1.44% 0.00% 2.94% 90.76%
12b-1 Fee 1.00% 0.00% 1.00% 84.31%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

ACDHX 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% 35.80%

Trading Fees

ACDHX 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.

ACDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 0.00% 496.00% 83.30%

ACDHX - Distributions

Dividend Yield Analysis

ACDHX Category Low Category High ACDHX % Rank
Dividend Yield 0.00% 0.00% 11.31% 39.29%

Dividend Distribution Analysis

ACDHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ACDHX Category Low Category High ACDHX % Rank
Net Income Ratio -0.64% -4.31% 6.50% 84.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACDHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67