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Express Jet JP Morgan Aggressive Model Portfolio Snapshot

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Release date 05-31-2013 | FINRA Members: For internal use or client reporting purposes only.<br />

American Century Equity<br />

Income Instl (USD)<br />

Performance 05-31-2013<br />

Quarterly Returns 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total %<br />

2011 3.62 1.01 -10.27 10.67 3.93<br />

2012 5.99 -0.43 5.80 -0.08 11.57<br />

2013 8.95 — — — 12.17<br />

Trailing Returns 1 Yr 3 Yr 5 Yr 10 Yr Incept<br />

Load-adj Mthly 23.20 14.21 6.34 7.92 8.20<br />

Std 03-31-2013 14.69 — 6.49 8.99 8.08<br />

Total Return 23.20 14.21 6.34 7.92 8.20<br />

+/- Std Index -4.08 -2.66 0.91 0.34 —<br />

+/- Cat Index -9.52 -2.38 1.61 -0.10 —<br />

% Rank Cat 90 70 14 31<br />

No. in Cat 1214 1049 941 605<br />

7-day Yield —<br />

Performance Disclosure<br />

The Overall Morningstar Rating is based on risk-adjusted returns,<br />

derived from a weighted average of the three-, five-, and 10-year<br />

(if applicable) Morningstar metrics.<br />

The performance data quoted represents past performance and<br />

does not guarantee future results. The investment return and<br />

principal value of an investment will fluctuate; thus an investor's<br />

shares, when sold or redeemed, may be worth more or less than<br />

their original cost.<br />

Current performance may be lower or higher than return data<br />

quoted herein. For performance data current to the most recent<br />

month-end, please call 800-345-2021 or visit<br />

www.americancentury.com.<br />

Fees and Expenses<br />

Sales Charges<br />

Front-End Load %<br />

Deferred Load %<br />

NA<br />

NA<br />

Fund Expenses<br />

Management Fees % 0.74<br />

12b1 Expense %<br />

NA<br />

Gross Expense Ratio % 0.75<br />

Risk and Return Profile<br />

3 Yr 5 Yr 10 Yr<br />

1049 funds 941 funds 605 funds<br />

Morningstar Rating TM 3Q 5Q 5Q<br />

Morningstar Risk Low Low Low<br />

Morningstar Return Avg +Avg Avg<br />

3 Yr 5 Yr 10 Yr<br />

Standard Deviation 9.63 12.85 10.21<br />

Mean 14.21 6.34 7.92<br />

Sharpe Ratio 1.43 0.53 0.63<br />

MPT Statistics Standard Index Best Fit Index<br />

Morningstar US<br />

Value TR USD<br />

Alpha 2.80 3.33<br />

Beta 0.66 0.65<br />

R-Squared 92.24 95.38<br />

12-Month Yield 2.57%<br />

30-day SEC Yield 2.29%<br />

Potential Cap Gains Exp 18.11%<br />

Morningstar Analyst Rtg TM<br />

„ Silver 01-11-2013<br />

Overall Morningstar Rtg TM Standard Index Category Index Morningstar Cat<br />

QQQQQ S&P 500 TR USD Russell 1000 Value US OE Large Value<br />

1,049 US OE Large Value<br />

TR USD<br />

1 1 1 1 1 1 1 1 1 1 1 1<br />

66 75 69 69 75 78 70 73 73 71 71 72<br />

_ _ ( ) * ( & ) * & ) _<br />

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 05-13 History<br />

100k<br />

80k<br />

60k<br />

40k<br />

20k<br />

10k<br />

4k<br />

Investment Style<br />

Equity<br />

Stock %<br />

Growth of $10,000<br />

American Century Equity<br />

Income Instl<br />

22,272<br />

Category Average<br />

17,338<br />

Standard Index<br />

17,847<br />

Performance Quartile<br />

(within category)<br />

6.53 7.79 8.11 7.82 8.59 7.80 6.02 6.56 7.21 7.28 7.82 8.73 NAV/Price<br />

-4.79 24.65 12.61 2.66 19.82 1.88 -19.89 12.45 13.51 3.93 11.57 12.17 Total Return %<br />

17.31 -4.03 1.73 -2.26 4.02 -3.62 17.10 -14.01 -1.55 1.81 -4.43 -3.21 +/- Standard Index<br />

10.73 -5.38 -3.88 -4.40 -2.43 2.05 16.96 -7.24 -1.99 3.54 -5.94 -4.77 +/- Category Index<br />

— — 53 86 28 50 1 95 47 19 83 — % Rank Cat<br />

— — 1220 1296 1371 1432 1433 1272 1240 1258 1208 1272 No. of Funds in Cat<br />

<strong>Portfolio</strong> Analysis 03-31-2013<br />

Asset Allocation % Net % Long % Short %<br />

Cash 2.45 2.46 0.00<br />

US Stocks 63.86 63.86 0.00<br />

Non-US Stocks 7.80 7.80 0.00<br />

Bonds 0.61 0.61 0.00<br />

Other/Not Clsfd 25.28 25.28 0.00<br />

Total 100.00 100.00 0.00<br />

Equity Style<br />

Value Blend Growth<br />

Large Mid Small<br />

Fixed-Income Style<br />

Ltd Mod Ext<br />

High Med Low<br />

<strong>Portfolio</strong> Statistics Port<br />

Avg<br />

Rel<br />

Index<br />

Rel<br />

Cat<br />

P/E Ratio TTM 15.8 0.93 1.06<br />

P/C Ratio TTM 8.0 0.80 0.92<br />

P/B Ratio TTM 1.9 0.80 1.00<br />

Geo Avg Mkt Cap<br />

$mil<br />

45019 0.75 0.80<br />

Avg Eff Maturity —<br />

Avg Eff Duration —<br />

Avg Wtd Coupon 2.95<br />

Avg Wtd Price 113.35<br />

Credit Quality Breakdown — Bond %<br />

AAA —<br />

AA —<br />

A —<br />

BBB —<br />

BB —<br />

B —<br />

Below B —<br />

NR —<br />

Regional Exposure Stock % Rel Std Index<br />

Americas 89.1 0.90<br />

Greater Europe 10.1 8.40<br />

Greater Asia 0.8 —<br />

Share Chg<br />

since<br />

12-2012<br />

Share<br />

Amount<br />

Holdings:<br />

483 Total Stocks , 5 Total Fixed-Income,<br />

83% Turnover Ratio<br />

Page 1 of 7<br />

Page 4 of 21<br />

% Net<br />

Assets<br />

Y 395,799 Wells Fargo & Co, San Francisco Ca 4.95<br />

Y 6 mil Johnson & Johnson 4.87<br />

Y 5 mil Procter & Gamble Co 3.73<br />

Y 3 mil Exxon Mobil Corporation 2.87<br />

T 8 mil Royal Dutch Shell PLC Class A 2.41<br />

T 4 mil Northern Trust Corporation 2.29<br />

Y 2 mil Stanley Uts 18 2.25<br />

T 5 mil Merck & Co Inc 2.15<br />

Y 6 mil Marsh & McLennan Companies, Inc. 2.14<br />

Y 6 mil AT&T Inc 2.14<br />

T 188 mil Lifepoint Hospitals Cv 3.5% 2.00<br />

7 mil Pfizer Inc 1.96<br />

T 2 mil Chevron Corp 1.96<br />

T 3 mil PNC Financial Services Group Inc 1.88<br />

T 6 mil Tyco International Ltd 1.86<br />

Sector Weightings Stocks % Rel Std Index<br />

h Cyclical 25.9 0.80<br />

r Basic Materials 2.4 0.77<br />

t Consumer Cyclical 3.3 0.28<br />

y Financial Services 19.8 1.27<br />

u Real Estate 0.4 0.20<br />

j Sensitive 39.0 0.94<br />

i Communication Services 5.7 1.45<br />

o Energy 16.6 1.57<br />

p Industrials 10.5 1.05<br />

a Technology 6.2 0.36<br />

k Defensive 35.0 1.35<br />

s Consumer Defensive 9.0 0.87<br />

d Healthcare 14.9 1.20<br />

f Utilities 11.1 3.51<br />

Operations<br />

Family:<br />

Manager:<br />

Tenure:<br />

Objective:<br />

American Century Investments<br />

Multiple<br />

18.5 Years<br />

Equity-Income<br />

Base Currency:<br />

Ticker:<br />

Minimum Initial Purchase:<br />

Min Auto Investment Plan:<br />

USD<br />

ACIIX<br />

$5 mil<br />

$5 mil<br />

Purchase Constraints:<br />

A/C<br />

Incept: 07-08-1998<br />

Type:<br />

MF<br />

Total Assets:<br />

$10,333.54 mil<br />

©2013 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account<br />

information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for<br />

informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any<br />

trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied<br />

by a prospectus, or equivalent, and disclosure statement.<br />

ß ®

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