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TWCIX American Century Select Inv

  • Fund
  • TWCIX
  • Price as of: Dec 15, 2017
  • $75.05
  • + $0.66
  • + 0.89%
  • Category
  • Large Cap Growth Equities

TWCIX - Profile

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $2.94 B
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$75.05
$57.77
$75.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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 29.9%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
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 29.9% -97.0% 43.5% 11.80% 1
1 Yr 29.2% -52.0% 75.7% 30.01% 2
3 Yr 13.0% * -15.1% 30.2% 11.52% 1
5 Yr 15.8% * -3.8% 22.6% 31.09% 2
10 Yr 8.7% * 0.6% 12.4% 30.82% 2

* Annualized


Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.7% -56.6% 121.2% 31.12% 2
2015 1.0% -40.3% 11.4% 20.01% 2
2014 0.1% -30.1% 42.9% 52.63% 3
2013 29.1% -11.8% 56.4% 38.90% 2
2012 13.9% -21.6% 29.1% 46.80% 3

Total Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 29.9% -97.0% 43.5% 11.85% 1
1 Yr 29.2% -71.3% 2606.2% 25.13% 2
3 Yr 13.0% * -21.9% 43.7% 10.55% 1
5 Yr 15.8% * -5.0% 22.6% 27.94% 2
10 Yr 8.7% * 0.0% 12.4% 28.37% 2

* Annualized


Total Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.7% -56.6% 126.1% 34.52% 2
2015 8.2% -17.8% 28.8% 17.20% 1
2014 12.2% -10.0% 382.6% 50.72% 3
2013 39.0% -2.9% 615.0% 70.62% 4
2012 20.1% -100.0% 357.8% 65.36% 4

NAV & Total Return History

TWCIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Net Assets 2.94 B 373 K 174 B 7.52% 2
Number of Holdings 59 1 2196 10.28% 3
Net Assets in Top 10 1.17 B 0 43.4 B 6.62% 2
Weighting of Top 10 42.0% 0.0% 150.9% 9.38% 2

Top 10 Holdings

  1. Apple Inc 9.05%
  2. UnitedHealth Group Inc 4.11%
  3. Mastercard Inc A 4.63%
  4. Amazon.com Inc 3.66%
  5. Alphabet Inc C 4.76%
  6. Alphabet Inc A 3.39%
  7. Facebook Inc A 4.23%
  8. The Home Depot Inc 2.55%
  9. Microsoft Corp 2.88%
  10. Celgene Corp 2.76%

Asset Allocation

Weighting Category Low Category High TWCIX % Rank Quintile
Stocks
98.63% 0.00% 105.74% 7.26% 2
Other
1.10% -4.38% 24.55% 3.02% 1
Cash
0.27% -5.74% 100.00% 19.28% 4
Preferred Stocks
0.00% 0.00% 7.47% 4.37% 2
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 1
Bonds
0.00% 0.00% 78.19% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
Technology
29.85% -1.29% 52.93% 13.11% 3
Consumer Cyclical
18.36% -2.22% 35.09% 7.52% 2
Healthcare
15.43% -1.03% 95.08% 11.70% 2
Financial Services
10.62% -2.38% 38.51% 17.87% 3
Industrials
10.34% -0.37% 27.23% 13.11% 3
Consumer Defense
7.83% -1.43% 23.04% 8.03% 2
Energy
2.00% -1.24% 16.17% 13.75% 2
Communication Services
1.90% 0.00% 14.37% 14.33% 3
Basic Materials
1.24% -1.18% 21.53% 18.06% 4
Real Estate
1.07% -0.03% 11.06% 10.48% 2
Utilities
0.00% -0.18% 10.82% 8.80% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
US
95.30% 0.00% 100.00% 8.61% 2
Non US
3.33% 0.00% 90.05% 18.32% 4

TWCIX - Expenses

Operational Fees

TWCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.00% 24.91% 12.93% 2
Management Fee 0.99% 0.00% 1.50% 0.84% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% 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 16.00% 0.00% 610.00% 12.55% 1

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 13.16% 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 0.36% -13.37% 3.70% 8.62% 2

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

14.35

Tenure Rank

2.4%

Michael Li, Vice President and Portfolio Manager. He joined American Century Investments in 2002 as an investment analyst and became a portfolio manager in 2006. Before joining American Century Investments, he attended The Wharton School at the University of Pennsylvania, where he obtained his MBA. He also has a bachelor of science degree from the University of Science and Technology of China and a Ph.D. from the University of Michigan.


Christopher J. Krantz

Manager

Start Date

Dec 31, 2006

Tenure

10.92

Tenure Rank

4.4%

Mr. Krantz, Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2006 as an analyst. He became a portfolio manager in 2013. He has a bachelor of science in business from Indiana University and an MBA, with a concentration in finance, from the University of Texas McCombs School of Business. He is a CFA charterholder.


Keith Lee

Manager

Start Date

Oct 31, 2001

Tenure

16.09

Tenure Rank

1.8%

Mr. Lee, Vice President and Senior Portfolio Manager, joined American Century in 1998 and rejoined in 2001. He became a portfolio manager in 2003 and has been a member of the U.S. premier large cap growth strategy team since 2008. Mr. Li has been a member of the U.S. premier large cap growth strategy team since 2008. He joined American Century in 2002 as an investment analyst and became a portfolio manager in 2006. Messrs. Lee is CFA charterholders.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7