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TWGTX American Century All Cap Growth Inv

  • Fund
  • TWGTX
  • Price as of: Nov 12, 2018
  • $34.37
  • - $1.03
  • - 2.91%
  • Category
  • Large Cap Growth Equities

TWGTX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $1.12 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$34.37
$32.43
$38.57

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 4.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 4.1% -97.0% 550.6% 43.68% 3
1 Yr 8.8% -52.0% 75.7% 45.50% 3
3 Yr 10.1% * -15.1% 30.2% 58.85% 3
5 Yr 10.3% * -4.5% 17.8% 63.62% 4
10 Yr 12.9% * 3.4% 19.3% 56.01% 3

* 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 4.1% -100.0% 550.6% 43.56% 3
1 Yr 8.8% -71.3% 2606.2% 38.44% 2
3 Yr 10.1% * -21.9% 43.7% 52.95% 3
5 Yr 10.3% * -5.6% 17.8% 60.42% 4
10 Yr 12.9% * 3.2% 19.3% 54.43% 3

* 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: Sep 30, 2018

Concentration Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Net Assets 1.12 B 373 K 180 B 13.75% 3
Number of Holdings 105 1 2010 7.71% 2
Net Assets in Top 10 541 M 0 61 B 12.34% 3
Weighting of Top 10 43.5% 0.0% 150.9% 10.28% 2

Top 10 Holdings

  1. Apple Inc 5.01%
  2. Alphabet Inc A 7.32%
  3. Facebook Inc A 3.57%
  4. Amazon.com Inc 8.46%
  5. Mastercard Inc A 4.16%
  6. Microsoft Corp 6.18%
  7. The Home Depot Inc 2.20%
  8. Boeing Co 2.37%
  9. Broadcom Inc 2.12%
  10. Visa Inc Class A 2.11%

Asset Allocation

Weighting Category Low Category High TWGTX % Rank Quintile
Stocks
99.30% 0.00% 105.74% 4.56% 2
Cash
0.70% -22.91% 100.00% 17.61% 4
Preferred Stocks
0.00% 0.00% 10.87% 4.05% 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% 0.00% 75.79% 3.34% 1

Stock Sector Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
Technology
35.07% -1.29% 56.28% 6.36% 2
Consumer Cyclical
19.43% -2.22% 34.73% 6.88% 1
Healthcare
14.57% -1.03% 99.57% 15.04% 3
Financial Services
10.33% -2.38% 37.88% 20.50% 4
Industrials
9.81% -0.37% 25.62% 15.68% 3
Consumer Defense
5.35% -1.43% 20.13% 13.62% 3
Energy
2.08% -1.24% 16.17% 14.14% 3
Communication Services
0.84% 0.00% 13.72% 16.20% 4
Real Estate
0.82% -0.04% 11.06% 11.44% 3
Utilities
0.00% -0.18% 13.18% 9.58% 2
Basic Materials
0.00% -1.65% 12.41% 20.24% 5

Stock Geographic Breakdown

Weighting Category Low Category High TWGTX % Rank Quintile
US
98.16% 0.00% 102.94% 4.76% 1
Non US
1.14% 0.00% 91.47% 22.81% 4

TWGTX - Expenses

Operational Fees

TWGTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 37.77% 13.13% 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% 8.88% 3

TWGTX - Distributions

Dividend Yield Analysis

TWGTX Category Low Category High TWGTX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 62.23% 4

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% -14.30% 3.70% 11.00% 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

0.7

Tenure Rank

13.9%

Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.


Gregory J. Woodhams

Manager

Start Date

Feb 16, 2018

Tenure

0.7

Tenure Rank

13.9%

As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.


Tenure Analysis

Category Low

0.0

Category High

50.9

Category Average

7.86

Category Mode

0.5