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Monday March 22, 2010 6:15 AM ET
SmartMoney
Net Asset Value: 
10.87
1-Day Return: 
-0.06 (-0.55%)
YTD Return
as of 3/19/10: 
Up 3.62%
AOVIX 
(Amer Cent:OC VryAgg;Inv)
Classification: Multi-Cap Core     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.62 48.20 -2.84 3.32NA
Classification 4.42 53.71 -3.71 1.98 1.74
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)67733422NA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)162.70
Inception Date:9/30/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.00%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
American Century Growth Fund;investor NA 18.36
American Century Equity Growth Fund;investor NA 17.13
American Century Vista Fund;investor NA 16.47
American Century International Growth Fund;inv NA 15.50
American Century Large Company Value Fund;investor NA 9.88
American Century Emerging Markets Fund;investor NA 7.70
American Century Value Fund;investor NA 5.48
American Century Diversified Bond Fund;investor NA 3.94
American Century Small Company Fund;investor NA 2.50
American Century Real Estate Fund;investor NA 2.09
% of Total Holdings 99.05
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