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TWCIX American Century Select Inv

  • Fund
  • TWCIX
  • Price as of: Jan 18, 2019
  • $66.70
  • + $0.86
  • + 1.31%
  • Category
  • Large Cap Growth Equities

TWCIX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $2.67 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$66.70
$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 7.5%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.3%
  • 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 7.5% -97.0% 25.4% 41.79% 3
1 Yr -3.6% -52.0% 75.7% 64.74% 4
3 Yr 9.4% * -15.1% 30.2% 38.55% 2
5 Yr 9.3% * -7.7% 17.8% 36.58% 2
10 Yr 13.8% * 3.4% 20.0% 37.78% 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% 29.52% 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 7.5% -100.0% 25.4% 41.66% 3
1 Yr -3.6% -71.3% 2606.2% 58.96% 3
3 Yr 9.4% * -21.9% 43.7% 34.32% 2
5 Yr 9.3% * -8.8% 17.8% 33.77% 2
10 Yr 13.8% * 3.2% 20.0% 35.29% 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 2.67 B 373 K 183 B 8.55% 2
Number of Holdings 55 1 1993 10.93% 4
Net Assets in Top 10 1.26 B 0 48.8 B 7.20% 2
Weighting of Top 10 46.9% 0.0% 150.9% 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% 105.74% 4.11% 1
Cash
0.55% -32.82% 100.00% 18.70% 4
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 2
Other
0.00% -12.25% 43.47% 5.08% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% -0.09% 72.01% 3.34% 1

Stock Sector Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
Technology
31.99% -1.29% 56.64% 9.58% 2
Consumer Cyclical
18.01% -2.22% 31.43% 8.93% 2
Financial Services
14.76% -2.38% 39.59% 11.63% 2
Healthcare
12.76% -1.03% 93.44% 22.56% 4
Industrials
12.23% -0.37% 26.98% 7.78% 2
Consumer Defense
5.85% -1.43% 20.13% 13.11% 3
Energy
1.33% -1.24% 17.81% 16.52% 3
Basic Materials
1.19% -1.18% 12.72% 16.65% 4
Communication Services
0.91% 0.00% 14.80% 16.90% 4
Real Estate
0.43% -0.04% 11.06% 13.62% 3
Utilities
0.00% -0.21% 16.66% 10.03% 3

Stock Geographic Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
US
94.92% 0.00% 105.36% 11.95% 2
Non US
4.53% 0.00% 91.47% 14.40% 3

TWCIX - Expenses

Operational Fees

TWCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.00% 37.77% 13.44% 2
Management Fee 0.99% 0.00% 1.44% 0.77% 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% 11.70% 1

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.75% 18.55% 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% 9.90% 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

15.43

Tenure Rank

2.3%

Michael Li is a vice president and portfolio manager for American Century Investments®. Dr. Li began his career in the financial industry in 2001 as an intern for American Century Investments, then joined the company in 2002. Previously, he worked for Bristol-Myers. Dr. Li holds a Ph.D. from the University of Michigan and a Master of Business Administration degree from The Wharton School, University of Pennsylvania.


Christopher J. Krantz

Manager

Start Date

Dec 31, 2006

Tenure

12.01

Tenure Rank

4.0%

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

17.18

Tenure Rank

1.7%

Mr. Lee, Senior Vice President and Senior Portfolio Manager, joined American Century in 1998 and rejoined in 2001. Prior to joining the company in 1998, He was a securities analyst for Oppenheimer Funds in New York. He has worked in the investment industry since 1996. Mr. Lee holds a Bachelor of Science degree in industrial engineering from Columbia University. He is a CFA® charterholder and a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0