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TWGTX American Century All Cap Growth Inv

  • Fund
  • TWGTX
  • Price as of: Dec 05, 2016
  • $31.01
  • + $0.29
  • + 0.94%
  • Category
  • Large Cap Growth Equities

TWGTX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$31.01
$26.04
$32.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

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 2.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
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 Michael J. Orndorff

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 2.8% -97.0% 130.0% 40.61% 3
1 Yr 0.2% -52.0% 75.7% 50.45% 3
3 Yr 6.9% * -15.1% 30.2% 55.15% 3
5 Yr 11.4% * 3.7% 17.1% 64.05% 4
10 Yr 9.1% * -0.3% 11.5% 4.62% 1

* Annualized


Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -52.0% 11.4% 25.74% 2
2014 -6.0% -40.3% 19.3% 78.99% 5
2013 12.7% -11.8% 56.4% 85.13% 5
2012 7.7% -21.6% 29.1% 84.93% 5
2011 -5.7% -36.6% 14.5% 71.17% 4

Total Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -97.0% 135.1% 42.74% 3
1 Yr 0.2% -71.3% 2606.2% 42.21% 3
3 Yr 6.9% * -21.9% 43.7% 48.40% 3
5 Yr 11.4% * 2.5% 17.1% 58.80% 3
10 Yr 9.1% * -0.6% 11.5% 4.36% 1

* Annualized


Total Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.9% -38.0% 19.0% 23.42% 2
2014 11.5% -17.3% 28.8% 55.23% 3
2013 47.2% -2.9% 382.6% 50.65% 3
2012 32.2% -13.0% 615.0% 23.70% 2
2011 -6.4% -100.0% 67.8% 65.11% 4

NAV & Total Return History

TWGTX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Net Assets 1 B 373 K 143 B 12.08% 3
Number of Holdings 99 1 2209 7.26% 2
Net Assets in Top 10 320 M 0 36 B 12.28% 3
Weighting of Top 10 30.8% 0.0% 150.9% 20.05% 4

Top 10 Holdings

  1. Apple Inc 3.28%
  2. Comcast Corp Class A 2.29%
  3. Alphabet Inc A 5.91%
  4. Facebook Inc A 3.98%
  5. Lowe's Companies Inc 2.47%
  6. Alphabet Inc C 2.26%
  7. Amazon.com Inc 3.06%
  8. Baxter International Inc 2.46%
  9. Mastercard Inc A 2.81%
  10. Newell Brands Inc 2.23%

Asset Allocation

Weighting Category Low Category High TWGTX % Rank Quintile
Stocks
99.55% 0.00% 110.73% 2.63% 1
Other
0.44% -1.57% 24.55% 6.17% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 2
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Cash
0.00% -10.73% 100.00% 20.50% 5
Bonds
0.00% -0.14% 76.74% 3.53% 1

Stock Sector Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
Technology
22.90% -1.29% 53.81% 18.44% 4
Consumer Cyclical
19.13% -2.22% 49.24% 8.03% 2
Healthcare
16.84% -1.03% 91.28% 10.99% 2
Consumer Defense
13.89% -1.43% 27.63% 1.48% 1
Industrials
11.44% -0.37% 25.68% 9.45% 2
Financial Services
7.74% -2.38% 33.61% 18.12% 3
Communication Services
4.23% 0.00% 12.93% 7.20% 2
Basic Materials
1.87% -1.18% 12.25% 13.43% 4
Energy
1.16% -1.24% 16.17% 17.99% 4
Real Estate
0.36% -0.04% 11.06% 12.60% 3
Utilities
0.00% -0.64% 12.13% 8.16% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
US
97.42% 0.00% 110.73% 5.72% 2
Non US
2.13% 0.00% 89.90% 17.87% 4

TWGTX - Expenses

Operational Fees

TWGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.00% 24.91% 12.67% 2
Management Fee 1.00% 0.00% 1.50% 0.77% 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

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 43.00% 0.00% 601.00% 9.20% 3

TWGTX - Distributions

Dividend Yield Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 39.63% 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 -0.15% -7.69% 3.70% 11.25% 4

Capital Gain Distribution Analysis

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

TWGTX - Managers

Michael J. Orndorff

Manager

Start Date

Dec 31, 2008

Tenure

7.84

Tenure Rank

5.4%

Michael Orndorff has been a member of the team that manages the fund since 2001. He joined American Century Investments in 1994 and became an investment analyst in 1998 and a portfolio manager in 2008.


Marcus A. Scott

Manager

Start Date

Mar 01, 2012

Tenure

4.67

Tenure Rank

8.0%

Mr. Scott, Portfolio Manager, joined American Century Investments in 2003 and became an investment analyst in 2004 and a portfolio manager in 2012. He has a bachelor’s degree in finance from Missouri State University and a master’s degree in finance from Texas A&M University. He is a CFA charterholder.


David M. Hollond

Manager

Start Date

Feb 28, 2007

Tenure

9.68

Tenure Rank

4.2%

David Hollond joined American Century Investments in 1998. David oversees the teams that manage the company's U.S. small- and mid-cap growth equity portfolios. He also co-manages the U.S. All Cap Growth strategy. He has worked in the financial industry since 1992.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8