Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

TWGTX American Century All Cap Growth Inv

  • Fund
  • TWGTX
  • Price as of: Jul 20, 2018
  • $37.03
  • + $0.02
  • + 0.05%
  • Category
  • Large Cap Growth Equities

TWGTX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $1.17 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$37.03
$32.24
$37.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century All Cap Growth Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 25, 1983
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph Reiland

Fund Description

The American Century All Cap Growth Fund Investor Class (TWGTX) is a low-cost, actively managed fund that seeks to aggressively grow investor capital over the long term. TWGTX does this by using fundamental screens to find U.S. growth stocks that exhibit both accelerated earnings growth and positive price momentum. TWGTX can bet on stocks of any market capitalization. There is no sector mandate for the fund.

Given its all-cap exposure to the growth segment, TWGTX makes a great subcore position for investors looking to overweight growth stocks in their portfolios. The fund is internally managed by American Century.

TWGTX - Performance

Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -100.0% 581.2% 32.99% 2
1 Yr 18.2% -52.0% 75.7% 51.33% 3
3 Yr 11.8% * -15.1% 30.2% 46.98% 3
5 Yr 14.1% * -2.9% 21.7% 48.84% 3
10 Yr 8.4% * 1.9% 15.2% 71.93% 4

* Annualized


Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.2% -52.0% 104.4% 50.44% 3
2016 -4.9% -56.6% 121.2% 68.70% 4
2015 -0.3% -41.2% 42.9% 30.05% 2
2014 -6.0% -30.1% 45.5% 83.02% 5
2013 12.7% -13.0% 56.4% 83.14% 5

Total Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -100.0% 581.2% 32.83% 2
1 Yr 18.2% -71.3% 2606.2% 44.68% 3
3 Yr 11.8% * -21.9% 43.7% 42.83% 3
5 Yr 14.1% * -4.0% 21.7% 45.64% 3
10 Yr 8.4% * 1.7% 15.2% 70.43% 4

* Annualized


Total Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.2% -43.6% 104.4% 50.71% 3
2016 -4.9% -56.6% 126.1% 77.11% 5
2015 6.9% -41.2% 382.6% 31.57% 2
2014 11.5% -10.0% 615.0% 58.97% 3
2013 47.2% -100.0% 357.8% 46.23% 3

NAV & Total Return History

TWGTX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Net Assets 1.17 B 373 K 191 B 13.62% 3
Number of Holdings 117 1 2028 7.13% 2
Net Assets in Top 10 479 M 0 49.6 B 12.98% 3
Weighting of Top 10 40.8% 0.0% 150.9% 11.76% 2

Top 10 Holdings

  1. Apple Inc 4.36%
  2. Alphabet Inc A 7.26%
  3. Facebook Inc A 4.47%
  4. Amazon.com Inc 7.61%
  5. Mastercard Inc A 3.89%
  6. Microsoft Corp 5.02%
  7. The Home Depot Inc 2.20%
  8. Boeing Co 2.07%
  9. Broadcom Inc 2.18%
  10. Amedisys Inc 1.73%

Asset Allocation

Weighting Category Low Category High TWGTX % Rank Quintile
Stocks
98.73% 0.00% 105.74% 6.75% 2
Cash
0.80% -5.74% 100.00% 17.93% 4
Other
0.47% -2.76% 24.55% 3.34% 1
Preferred Stocks
0.00% 0.00% 9.84% 4.05% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% 0.00% 74.21% 3.28% 1

Stock Sector Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
Technology
34.41% -1.29% 56.29% 7.65% 2
Consumer Cyclical
19.22% -2.22% 34.67% 8.03% 2
Healthcare
14.44% -1.03% 95.50% 12.47% 2
Industrials
10.61% -0.37% 25.73% 12.85% 3
Financial Services
9.45% -2.38% 38.90% 20.76% 4
Consumer Defense
6.27% -1.43% 20.13% 11.18% 2
Communication Services
1.72% 0.00% 12.93% 13.62% 3
Energy
1.30% -1.24% 16.23% 17.10% 3
Real Estate
0.93% -0.04% 11.06% 10.93% 3
Basic Materials
0.38% -1.18% 19.09% 20.95% 5
Utilities
0.00% -0.18% 11.12% 9.25% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
US
95.21% 0.00% 102.12% 9.90% 2
Non US
3.52% -0.63% 91.90% 18.38% 3

TWGTX - Expenses

Operational Fees

TWGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 37.77% 12.87% 2
Management Fee 1.00% 0.00% 1.44% 0.71% 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

TWGTX Fees (% of AUM) Category Low Category High TWGTX 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

TWGTX Fees (% of AUM) Category Low Category High TWGTX 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.

TWGTX Fees (% of AUM) Category Low Category High TWGTX Rank Quintile
Turnover 44.00% 0.00% 610.00% 8.94% 3

TWGTX - Distributions

Dividend Yield Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 38.22% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Net Income Ratio -0.03% -13.37% 3.70% 10.88% 3

Capital Gain Distribution Analysis

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

TWGTX - Managers

Joseph Reiland

Manager

Start Date

Feb 16, 2018

Tenure

0.37

Tenure Rank

14.2%

Mr. Reiland, Vice President and Portfolio Manager, joined American Century in September 2000 as an investment analyst and became a senior investment analyst in February 2004 and a portfolio manager manager in February 2005. Before joining American Century, he was an assistant vice president and quantitative equity analyst with Commerce Bank, N.A. Reiland holds the Chartered Financial Analyst designation.


Gregory J. Woodhams

Manager

Start Date

Feb 16, 2018

Tenure

0.37

Tenure Rank

14.2%

Greg Woodhams is a senior vice president and Chief Investment Officer (CIO) of U.S. Growth Equity – Large Cap for American Century Investments. Mr. Woodhams, a member of the Investment Oversight Committee and Asset Allocation Committee, oversees the teams that manage the company's U.S. large-cap growth equity portfolios. He also co-manages four of the firm's U.S. large-cap growth strategies. He earned a Bachelor's degree in Economics from Rice University and a Master's degree in Economics from the University of Wisconsin. He is a CFA charterholder and a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

50.5

Category Average

7.57

Category Mode

3.5