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TWCIX American Century Select Inv

  • Fund
  • TWCIX
  • Price as of: Mar 21, 2019
  • $72.45
  • + $0.53
  • + 0.74%
  • Category
  • Large Cap Growth Equities

TWCIX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 16.8%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $2.99 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$72.45
$57.83
$80.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Select Fund
  • Fund Family Name American Century Investments
  • Inception Date Jun 30, 1971
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Li

TWCIX - Performance

Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -97.0% 26.8% 38.53% 2
1 Yr 4.7% -52.0% 75.7% 57.84% 3
3 Yr 16.8% * -15.1% 31.4% 36.31% 2
5 Yr 11.7% * -4.7% 17.8% 30.35% 2
10 Yr 16.6% * 3.4% 22.8% 39.52% 2

* Annualized


Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.5% -91.4% 439.4% 44.59% 3
2017 21.3% -43.6% 104.4% 24.77% 2
2016 1.7% -56.6% 121.2% 33.99% 2
2015 1.0% -41.2% 45.5% 29.45% 2
2014 0.1% -30.1% 41.8% 57.13% 3

Total Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -100.0% 26.8% 38.52% 2
1 Yr 4.7% -71.3% 2606.2% 50.29% 3
3 Yr 16.8% * -21.9% 43.7% 32.98% 2
5 Yr 11.7% * -5.8% 17.8% 28.26% 2
10 Yr 16.6% * 3.2% 22.8% 36.62% 2

* Annualized


Total Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.5% -91.4% 439.4% 45.56% 3
2017 21.3% -43.6% 104.4% 24.93% 2
2016 1.7% -56.6% 382.6% 44.14% 3
2015 8.2% -41.2% 615.0% 26.78% 2
2014 12.2% -100.0% 357.8% 54.18% 3

NAV & Total Return History

TWCIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Net Assets 2.99 B 373 K 185 B 8.35% 2
Number of Holdings 55 1 2060 10.67% 4
Net Assets in Top 10 1.26 B 0 48.6 B 6.88% 2
Weighting of Top 10 46.9% 0.0% 1323.8% 6.75% 1

Top 10 Holdings

  1. Apple Inc 8.06%
  2. UnitedHealth Group Inc 5.32%
  3. Mastercard Inc A 5.55%
  4. Amazon.com Inc 5.97%
  5. Alphabet Inc Class C 5.37%
  6. Alphabet Inc A 3.54%
  7. Facebook Inc A 3.22%
  8. The Home Depot Inc 2.90%
  9. Microsoft Corp 3.52%
  10. PayPal Holdings Inc 3.49%

Asset Allocation

Weighting Category Low Category High TWCIX % Rank Quintile
Stocks
99.45% 0.00% 114.53% 3.73% 1
Other
0.55% -15.02% 42.89% 3.66% 1
Preferred Stocks
0.00% 0.00% 14.01% 3.98% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Cash
0.00% -1291.33% 100.00% 21.21% 5
Bonds
0.00% -0.09% 1276.80% 3.34% 1

Stock Sector Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
Technology
31.99% -1.29% 62.60% 10.15% 2
Consumer Cyclical
18.01% -2.22% 31.43% 9.06% 2
Financial Services
14.76% -2.38% 39.70% 11.18% 2
Healthcare
12.76% -1.03% 94.29% 22.30% 4
Industrials
12.23% -0.37% 25.62% 7.33% 2
Consumer Defense
5.85% -1.43% 20.13% 13.56% 3
Energy
1.33% -1.24% 17.81% 16.13% 3
Basic Materials
1.19% -1.18% 12.25% 16.97% 4
Communication Services
0.91% 0.00% 15.12% 17.80% 4
Real Estate
0.43% -0.04% 11.06% 14.20% 3
Utilities
0.00% -0.21% 16.45% 10.22% 3

Stock Geographic Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
US
94.92% 0.00% 113.51% 11.83% 2
Non US
4.53% 0.00% 92.29% 14.72% 3

TWCIX - Expenses

Operational Fees

TWCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.00% 24.91% 13.38% 2
Management Fee 0.99% 0.00% 1.44% 0.84% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

TWCIX Fees (% of AUM) Category Low Category High TWCIX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TWCIX Fees (% of AUM) Category Low Category High TWCIX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

TWCIX Fees (% of AUM) Category Low Category High TWCIX Rank Quintile
Turnover 22.00% 0.00% 650.00% 11.96% 1

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.75% 18.45% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Net Income Ratio 0.06% -14.30% 3.70% 10.23% 3

Capital Gain Distribution Analysis

TWCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TWCIX - Managers

Michael Li

Manager

Start Date

Jul 31, 2003

Tenure

15.59

Tenure Rank

2.3%

Mr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.


Christopher J. Krantz

Manager

Start Date

Dec 31, 2006

Tenure

12.17

Tenure Rank

4.1%

Chris Krantz is a portfolio manager for American Century Investments®. Before joining the firm in 2006, Mr. Krantz previously spent five years at Standard & Poor's Corporate Value Consulting in Chicago, managing business enterprise evaluations, tax-structuring projects and purchase-price allocations. He has worked in the investment industry since 1999. Mr. Krantz holds a master's degree in business administration from the McCombs School of Business at the University of Texas and a bachelor's degree in finance and accounting from Indiana University. He is a CFA® charterholder.


Keith Lee

Manager

Start Date

Oct 31, 2001

Tenure

17.34

Tenure Rank

1.7%

Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

51.2

Category Average

7.89

Category Mode

4.2