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TWCIX American Century Select Inv

  • Fund
  • TWCIX
  • Price as of: Feb 24, 2017
  • $61.90
  • + $0.08
  • + 0.13%
  • Category
  • Large Cap Growth Equities

TWCIX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $2.43 B
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$61.90
$53.62
$61.90

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 7.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 12.4%
  • 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 7.1% -97.0% 17.4% 51.30% 3
1 Yr 15.1% -52.0% 75.7% 44.49% 3
3 Yr 10.1% * -15.1% 30.2% 13.71% 1
5 Yr 12.4% * 3.7% 17.8% 50.07% 3
10 Yr 7.9% * -0.1% 12.2% 25.41% 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% 20.08% 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% 46.84% 3

Total Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.1% -97.0% 14.5% 51.24% 3
1 Yr 15.1% -71.3% 2606.2% 35.45% 2
3 Yr 10.1% * -21.9% 43.7% 12.18% 1
5 Yr 12.4% * 2.5% 17.8% 44.97% 3
10 Yr 7.9% * -0.7% 12.2% 23.69% 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: Dec 31, 2016

Concentration Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Net Assets 2.43 B 373 K 152 B 7.20% 2
Number of Holdings 60 1 2206 9.45% 3
Net Assets in Top 10 958 M 0 36.1 B 6.17% 2
Weighting of Top 10 40.2% 0.0% 150.9% 9.06% 2

Top 10 Holdings

  1. Apple Inc 8.96%
  2. UnitedHealth Group Inc 4.13%
  3. Mastercard Inc A 3.51%
  4. Amazon.com Inc 3.59%
  5. Alphabet Inc C 3.92%
  6. Alphabet Inc A 3.44%
  7. Facebook Inc A 3.42%
  8. The Home Depot Inc 3.15%
  9. Linear Technology Corp 2.81%
  10. Microsoft Corp 3.24%

Asset Allocation

Weighting Category Low Category High TWCIX % Rank Quintile
Stocks
98.68% 0.00% 110.91% 6.68% 2
Other
1.31% -1.57% 24.55% 2.31% 1
Cash
0.01% -10.91% 100.00% 19.67% 5
Preferred Stocks
0.00% 0.00% 5.97% 2.51% 2
Convertible Bonds
0.00% 0.00% 3.59% 0.77% 1
Bonds
0.00% -2.03% 77.67% 3.08% 1

Stock Sector Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
Technology
29.61% -1.29% 53.59% 8.42% 2
Consumer Cyclical
21.39% -2.22% 43.89% 5.14% 1
Healthcare
15.26% -1.03% 93.48% 12.28% 3
Industrials
10.06% -0.37% 27.24% 14.91% 3
Consumer Defense
9.43% -1.43% 29.99% 7.52% 2
Financial Services
7.89% -2.38% 38.58% 20.24% 4
Energy
2.10% -1.24% 16.88% 15.30% 3
Communication Services
1.72% 0.00% 12.93% 15.30% 4
Basic Materials
1.23% -1.18% 12.25% 17.74% 4
Utilities
0.00% -0.77% 8.65% 8.29% 2
Real Estate
0.00% -0.63% 11.06% 14.01% 4

Stock Geographic Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
US
96.04% 0.00% 110.91% 7.90% 2
Non US
2.64% 0.00% 90.52% 18.19% 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% 12.80% 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% 601.00% 12.86% 1

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 13.03% 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% -7.69% 3.70% 8.68% 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

13.52

Tenure Rank

2.3%

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

10.09

Tenure Rank

4.2%

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

15.26

Tenure Rank

1.7%

Lee is portfolio manager with American Century, his employer since 2001. Previously, he was a telecommunications analyst for Galleon Management between 2000 and 2001. Between 1998 and 2000 he was an international analyst for American Century. Prior to joining the firm for the first time, Lee spent three years as a securities analyst for Oppenheimer Funds in New York. Lee holds the designation of a Chartered Financial Analyst.


Tenure Analysis

Category Low

0.0

Category High

49.1

Category Average

7.31

Category Mode

2.8