STRATEGIC ALLOCATION: AGGRESSIVE FUND
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
19.1%
3 Yr Avg Return
4.1%
5 Yr Avg Return
9.2%
Net Assets
$619 M
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAAIX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.15%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSTRATEGIC ALLOCATION: AGGRESSIVE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateAug 01, 2000
-
Shares Outstanding8787176
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Weiss
Fund Description
Equity Securities (Stocks) | Fixed-Income or Debt Securities (Bonds) | Cash Equivalents (Money Markets) | |
Neutral Mix | 79% | 20% | 1% |
Operating Range | 60-90% | 10-30% | 0-15% |
AAAIX - Performance
Return Ranking - Trailing
Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.7% | 21.0% | 52.03% |
1 Yr | 19.1% | -2.0% | 52.9% | 60.14% |
3 Yr | 4.1%* | -7.2% | 11.7% | 52.45% |
5 Yr | 9.2%* | 0.3% | 14.2% | 14.18% |
10 Yr | 7.8%* | -0.5% | 11.1% | 13.88% |
* Annualized
Return Ranking - Calendar
Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -6.9% | 29.3% | 55.93% |
2022 | -20.0% | -37.4% | -8.2% | 40.97% |
2021 | 1.6% | -9.8% | 25.4% | 90.46% |
2020 | 10.9% | -21.0% | 25.4% | 23.88% |
2019 | 7.6% | -8.3% | 27.9% | 96.55% |
Total Return Ranking - Trailing
Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.7% | 21.0% | 52.03% |
1 Yr | 19.1% | -2.0% | 52.9% | 60.14% |
3 Yr | 4.1%* | -7.2% | 11.7% | 52.45% |
5 Yr | 9.2%* | 0.3% | 14.2% | 14.18% |
10 Yr | 7.8%* | -0.5% | 11.1% | 13.88% |
* Annualized
Total Return Ranking - Calendar
Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -0.9% | 33.0% | 55.25% |
2022 | -15.3% | -36.0% | -0.9% | 35.42% |
2021 | 15.3% | -7.8% | 33.9% | 61.84% |
2020 | 18.5% | -16.2% | 25.4% | 5.60% |
2019 | 24.7% | 7.3% | 34.8% | 16.86% |
NAV & Total Return History
AAAIX - Holdings
Concentration Analysis
AAAIX | Category Low | Category High | AAAIX % Rank | |
---|---|---|---|---|
Net Assets | 619 M | 1.11 M | 113 B | 63.97% |
Number of Holdings | 971 | 4 | 2503 | 10.44% |
Net Assets in Top 10 | 297 M | 1.06 M | 26.7 B | 69.36% |
Weighting of Top 10 | 49.73% | 19.8% | 100.0% | 68.01% |
Top 10 Holdings
- Avantis US Equity ETF 6.73%
- American Century Focused Large Cap Value ETF 5.97%
- American Century US Quality Value ETF 5.87%
- American Century US Quality Growth ETF 5.86%
- American Century Focused Dynamic Growth ETF 5.67%
- Avantis Emerging Markets Equity ETF 4.79%
- American Century Quality Diversified International ETF 4.69%
- Avantis International Equity ETF 4.43%
- American Century Multisector Income ETF 3.60%
- American Century Diversified Corporate Bond ETF 2.12%
Asset Allocation
Weighting | Return Low | Return High | AAAIX % Rank | |
---|---|---|---|---|
Stocks | 83.39% | 0.00% | 100.68% | 61.28% |
Bonds | 11.57% | 0.00% | 104.15% | 24.58% |
Cash | 5.08% | -7.71% | 88.58% | 21.55% |
Preferred Stocks | 0.23% | 0.00% | 18.32% | 11.78% |
Convertible Bonds | 0.22% | 0.00% | 26.48% | 72.54% |
Other | -0.03% | -0.24% | 31.76% | 85.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAAIX % Rank | |
---|---|---|---|---|
Technology | 18.26% | 3.31% | 52.93% | 55.93% |
Financial Services | 14.82% | 0.28% | 52.80% | 52.20% |
Healthcare | 13.90% | 0.00% | 36.30% | 23.05% |
Consumer Cyclical | 12.16% | 0.00% | 16.01% | 6.78% |
Industrials | 11.97% | 1.16% | 32.55% | 21.02% |
Consumer Defense | 6.82% | 0.00% | 14.86% | 42.03% |
Communication Services | 5.64% | 0.00% | 26.62% | 76.61% |
Basic Materials | 4.94% | 0.00% | 11.49% | 22.37% |
Energy | 4.75% | 0.00% | 29.22% | 44.75% |
Real Estate | 3.78% | 0.00% | 33.86% | 51.53% |
Utilities | 2.95% | 0.00% | 31.67% | 45.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAAIX % Rank | |
---|---|---|---|---|
US | 76.38% | 0.00% | 100.68% | 60.94% |
Non US | 7.01% | 0.00% | 20.19% | 14.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AAAIX % Rank | |
---|---|---|---|---|
Government | 45.34% | 0.00% | 99.71% | 11.19% |
Corporate | 24.08% | 0.00% | 98.43% | 62.03% |
Securitized | 7.86% | 0.00% | 37.97% | 64.41% |
Cash & Equivalents | 5.08% | 0.00% | 85.16% | 22.22% |
Municipal | 2.24% | 0.00% | 17.02% | 5.42% |
Derivative | -0.03% | -0.37% | 31.76% | 84.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AAAIX % Rank | |
---|---|---|---|---|
US | 9.71% | 0.00% | 104.15% | 27.61% |
Non US | 1.87% | 0.00% | 2.72% | 1.35% |
AAAIX - Expenses
Operational Fees
AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.04% | 4.67% | 35.35% |
Management Fee | 0.95% | 0.00% | 1.25% | 95.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 4.00% | 236.00% | 64.77% |
AAAIX - Distributions
Dividend Yield Analysis
AAAIX | Category Low | Category High | AAAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.15% | 0.00% | 9.80% | 35.35% |
Dividend Distribution Analysis
AAAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
AAAIX | Category Low | Category High | AAAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.12% | 6.07% | 42.71% |
Capital Gain Distribution Analysis
AAAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.192 | OrdinaryDividend |
Dec 28, 2022 | $0.128 | OrdinaryDividend |
Dec 28, 2021 | $1.103 | OrdinaryDividend |
AAAIX - Fund Manager Analysis
Managers
Richard Weiss
Start Date
Tenure
Tenure Rank
May 28, 2010
12.02
12.0%
Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.
Scott Wilson
Start Date
Tenure
Tenure Rank
Apr 01, 2011
11.17
11.2%
Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.
Radu Gabudean
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.
Vidya Rajappa
Start Date
Tenure
Tenure Rank
Jan 29, 2018
4.34
4.3%
Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.
Brian Garbe
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |