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TWCIX American Century Select Inv

  • Fund
  • TWCIX
  • Price as of: Nov 16, 2018
  • $73.25
  • - $0.05
  • - 0.07%
  • Category
  • Large Cap Growth Equities

TWCIX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $2.97 B
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$73.25
$68.43
$80.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

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 4.5%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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 4.5% -97.0% 549.9% 43.29% 3
1 Yr 8.9% -52.0% 75.7% 44.39% 3
3 Yr 12.1% * -15.1% 30.2% 27.11% 2
5 Yr 12.7% * -4.5% 17.8% 24.33% 2
10 Yr 14.2% * 3.4% 19.3% 29.33% 2

* Annualized


Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.3% -52.0% 104.4% 24.45% 2
2016 1.7% -56.6% 121.2% 31.16% 2
2015 1.0% -41.2% 42.9% 23.72% 2
2014 0.1% -30.1% 45.5% 57.83% 3
2013 29.1% -13.0% 56.4% 38.82% 2

Total Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -100.0% 549.9% 43.17% 3
1 Yr 8.9% -71.3% 2606.2% 37.53% 2
3 Yr 12.1% * -21.9% 43.7% 23.77% 2
5 Yr 12.7% * -5.6% 17.8% 21.86% 2
10 Yr 14.2% * 3.2% 20.3% 28.09% 2

* Annualized


Total Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 21.3% -43.6% 104.4% 24.48% 2
2016 1.7% -56.6% 126.1% 39.01% 2
2015 8.2% -41.2% 382.6% 23.09% 2
2014 12.2% -10.0% 615.0% 53.38% 3
2013 39.0% -100.0% 357.8% 67.22% 4

NAV & Total Return History

TWCIX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Net Assets 2.97 B 373 K 180 B 7.90% 2
Number of Holdings 58 1 2010 10.73% 3
Net Assets in Top 10 1.54 B 0 61 B 6.43% 2
Weighting of Top 10 47.1% 0.0% 150.9% 6.75% 1

Top 10 Holdings

  1. Apple Inc 9.66%
  2. UnitedHealth Group Inc 4.64%
  3. Mastercard Inc A 5.63%
  4. Amazon.com Inc 6.51%
  5. Alphabet Inc Class C 5.05%
  6. Alphabet Inc A 3.59%
  7. Facebook Inc A 3.35%
  8. The Home Depot Inc 2.80%
  9. Microsoft Corp 3.17%
  10. PayPal Holdings Inc 2.75%

Asset Allocation

Weighting Category Low Category High TWCIX % Rank Quintile
Stocks
99.52% 0.00% 127.84% 3.41% 1
Cash
0.48% -62.60% 100.00% 18.70% 4
Preferred Stocks
0.00% 0.00% 10.87% 4.11% 2
Other
0.00% -8.87% 24.55% 5.01% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.29% 1
Bonds
0.00% -0.04% 75.72% 3.21% 1

Stock Sector Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
Technology
33.05% -1.29% 56.28% 9.06% 2
Consumer Cyclical
18.19% -2.22% 34.73% 9.58% 2
Financial Services
13.48% -2.38% 37.90% 14.20% 3
Healthcare
12.48% -1.03% 96.22% 21.14% 4
Industrials
12.02% -0.37% 25.62% 8.74% 2
Consumer Defense
5.44% -1.43% 20.13% 13.24% 3
Energy
2.03% -1.24% 16.17% 14.52% 3
Communication Services
1.32% 0.00% 13.72% 14.52% 3
Basic Materials
0.77% -1.65% 12.41% 17.93% 4
Real Estate
0.74% -0.04% 11.06% 11.63% 3
Utilities
0.00% -0.18% 14.05% 9.70% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWCIX % Rank Quintile
US
94.83% 0.00% 126.81% 11.50% 3
Non US
4.69% 0.00% 91.47% 13.88% 3

TWCIX - Expenses

Operational Fees

TWCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.00% 37.77% 13.19% 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% 1.01% 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 19.00% 0.00% 650.00% 12.36% 1

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.75% 16.25% 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 0.33% -14.30% 3.70% 8.43% 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

15.26

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

11.84

Tenure Rank

4.2%

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

17.01

Tenure Rank

1.8%

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

50.9

Category Average

7.86

Category Mode

0.5