Express Jet JP Morgan Aggressive Model Portfolio Snapshot
Express Jet JP Morgan Aggressive Model Portfolio Snapshot
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 />
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