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ACLWX American Century NT Heritage G

  • Fund
  • ACLWX
  • Price as of: Nov 15, 2018
  • $14.55
  • + $0.17
  • + 1.18%
  • Category
  • Mid Cap Growth Equities

ACLWX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $692 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$14.55
$13.62
$15.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2006-05-12

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century NT Heritage Fund
  • Fund Family Name American Century Investments
  • Inception Date May 12, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Nalin Yogasundram

Fund Description

The fund normally invests in stocks of medium-sized and smaller companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts.

ACLWX - Performance

Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -98.2% 971.9% 29.22% 2
1 Yr 8.2% -20.6% 34.6% 34.23% 2
3 Yr 8.7% * -5.9% 28.7% 56.65% 3
5 Yr 8.4% * -1.2% 17.6% 55.37% 3
10 Yr 10.7% * 2.0% 19.9% 80.80% 5

* Annualized


Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.0% -70.5% 158.6% 45.50% 3
2016 0.0% -61.7% 27.9% 57.14% 3
2015 -6.1% -82.5% 31.3% 41.14% 3
2014 3.2% -29.3% 35.0% 25.55% 2
2013 16.4% -27.0% 200.0% 77.23% 4

Total Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -100.0% 971.9% 29.39% 2
1 Yr 8.2% -35.2% 876.4% 29.28% 2
3 Yr 8.7% * -3.8% 23.6% 52.70% 3
5 Yr 8.4% * -1.6% 17.4% 53.42% 3
10 Yr 10.7% * 2.0% 19.9% 79.71% 5

* Annualized


Total Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.0% -98.2% 158.6% 45.55% 3
2016 0.0% -61.7% 27.9% 62.38% 4
2015 2.1% -43.1% 62.9% 27.04% 2
2014 9.3% -23.5% 561.9% 45.96% 3
2013 42.2% -22.5% 382.6% 66.97% 4

NAV & Total Return History

ACLWX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACLWX Category Low Category High ACLWX % Rank Quintile
Net Assets 692 M 281 K 30.1 B 17.09% 3
Number of Holdings 89 3 2259 9.21% 2
Net Assets in Top 10 163 M 84.9 K 5.92 B 17.09% 3
Weighting of Top 10 21.7% 6.5% 100.0% 22.88% 3

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.12%
  2. SBA Communications Corp 2.05%
  3. WellCare Health Plans Inc 3.06%
  4. Verisk Analytics Inc 1.96%
  5. Palo Alto Networks Inc 1.87%
  6. Autodesk Inc 2.02%
  7. Fleetcor Technologies Inc 2.27%
  8. Booz Allen Hamilton Holding Corp 2.27%
  9. Burlington Stores Inc 2.23%
  10. NetApp Inc 1.85%

Asset Allocation

Weighting Category Low Category High ACLWX % Rank Quintile
Stocks
97.28% 15.06% 120.97% 17.53% 3
Cash
2.72% -20.98% 42.36% 14.41% 2
Preferred Stocks
0.00% 0.00% 7.47% 3.71% 5
Other
0.00% -11.16% 79.22% 7.43% 5
Convertible Bonds
0.00% 0.00% 0.43% 0.74% 5
Bonds
0.00% 0.00% 68.16% 2.53% 5

Stock Sector Breakdown

Weighting Category Low Category High ACLWX % Rank Quintile
Technology
24.90% 0.00% 58.88% 14.41% 3
Industrials
21.19% 0.00% 39.08% 7.73% 1
Healthcare
18.41% 0.00% 35.68% 6.69% 1
Consumer Cyclical
15.77% 0.00% 52.82% 18.13% 3
Consumer Defense
6.64% 0.00% 22.39% 8.47% 1
Financial Services
5.05% -0.52% 47.49% 29.87% 5
Basic Materials
2.12% 0.00% 17.10% 21.10% 4
Communication Services
2.05% 0.00% 16.81% 8.62% 2
Energy
1.15% 0.00% 20.72% 22.59% 4
Utilities
0.00% 0.00% 10.92% 10.10% 5
Real Estate
0.00% 0.00% 43.85% 27.19% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACLWX % Rank Quintile
US
94.05% 14.94% 115.87% 17.68% 3
Non US
3.23% 0.00% 41.39% 18.13% 3

ACLWX - Expenses

Operational Fees

ACLWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.07% 111.05% 28.32% 1
Management Fee 0.65% 0.06% 1.50% 5.79% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

ACLWX Fees (% of AUM) Category Low Category High ACLWX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ACLWX Fees (% of AUM) Category Low Category High ACLWX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

ACLWX Fees (% of AUM) Category Low Category High ACLWX Rank Quintile
Turnover 67.00% 0.00% 495.00% 11.48% 4

ACLWX - Distributions

Dividend Yield Analysis

ACLWX Category Low Category High ACLWX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.73% 25.42% 2

Dividend Distribution Analysis

ACLWX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACLWX Category Low Category High ACLWX % Rank Quintile
Net Income Ratio 0.27% -2.55% 1.71% 6.56% 1

Capital Gain Distribution Analysis

ACLWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACLWX - Managers

Nalin Yogasundram

Manager

Start Date

Mar 01, 2016

Tenure

2.67

Tenure Rank

16.5%

Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.


Robert Brookby

Manager

Start Date

Feb 16, 2018

Tenure

0.7

Tenure Rank

20.5%

Robert M. Brookby is Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He has been with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000. From 2000 to 2008, he was a Portfolio Manager at a major investment management firm in Kansas City, Missouri. Robert holds an MBA from Harvard Business School and a BA in Economics from Northwestern University.


Tenure Analysis

Category Low

0.0

Category High

32.7

Category Average

7.92

Category Mode

0.5