Company profile
Ticker
AMDVX, AVUAX, ACMVX, ACCLX, AMVRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
SEC CIK
IRS number
431646043
AMDVX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
Latest ownership filings
NPORT-P
Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Global Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Mid Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Dividend Fund (Mar 2024 report)
29 May 24
NPORT-P
Equity Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Focused Large Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Global Real Estate Fund (Jan 2024 report)
26 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AC Alternatives Market Neutral Value Fund | ACVVX, ACVKX, ACVQX, ACVHX, ACVWX | -0.35 | -0.14 | 0.30 | 63.15 mm | 215 | Dec 2021 |
Equity Income Fund | TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX | 0.91 | 0.73 | 3.74 | 8.33 bn | 109 | Mar 2024 |
Focused Large Cap Value Fund | ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX | 1.41 | 0.93 | 4.31 | 3.44 bn | 48 | Mar 2024 |
Global Real Estate Fund | ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX | 2.17 | 3.17 | -6.27 | 783.11 mm | 58 | Apr 2024 |
Mid Cap Value Fund | ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX | -0.97 | 1.42 | 4.27 | 8.97 bn | 110 | Mar 2024 |
NT Focused Large Cap Value Fund | ACLLX | 3.55 | -4.69 | 7.38 | 3.03 bn | 50 | Dec 2021 |
NT Global Real Estate Fund | ANREX, ANRHX | -1.22 | 8.61 | -7.58 | 554.43 mm | 68 | Jan 2022 |
NT Mid Cap Value Fund | ACLMX | 3.83 | -3.42 | 6.95 | 1.88 bn | 106 | Dec 2021 |
Real Estate Fund | REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX | 2.11 | 1.34 | -7.40 | 622.06 mm | 36 | Apr 2024 |
Small Cap Dividend Fund | AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX | -3.09 | 2.22 | 5.17 | 8.55 mm | 81 | Mar 2024 |
Small Cap Value Fund | ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX | -4.40 | 3.53 | 6.02 | 6.08 bn | 109 | Mar 2024 |
Value Fund | TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX | -0.16 | 1.39 | 4.75 | 2.23 bn | 108 | Mar 2024 |