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TWHIX American Century Heritage Inv

  • Fund
  • TWHIX
  • Price as of: Dec 15, 2017
  • $24.47
  • + $0.27
  • + 1.12%
  • Category
  • Mid Cap Growth Equities

TWHIX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $5.14 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$24.47
$20.18
$24.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Heritage Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 10, 1987
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Greg Walsh

Fund Description

The American Century Investments Heritage Fund Investor Class (TWHIX) is a low-cost, actively managed fund that aims to steadily grow investor capital over the longer term by investing in mid-cap stocks. The fund applies various screens and can hold growth and value domestic mid-cap stocks that its managers feel are trading for discounts to their value and can provide steadily growing earnings.

As a mid-cap blend fund, TWHIX is a prime subcore position in a broad equity portfolio. The fund is managed by American Century Investments.

TWHIX - Performance

Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.3% -98.2% 156.0% 26.96% 2
1 Yr 20.7% -20.6% 43.6% 62.63% 4
3 Yr 8.5% * -5.9% 28.7% 57.59% 3
5 Yr 12.7% * 2.5% 23.6% 67.99% 4
10 Yr 7.0% * 0.1% 14.6% 67.03% 4

* Annualized


Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.9% -70.5% 27.9% 77.80% 5
2015 -9.7% -82.5% 12.2% 57.00% 3
2014 -7.7% -40.7% 31.3% 66.56% 4
2013 14.3% -27.0% 200.0% 84.39% 5
2012 13.7% -17.1% 26.4% 31.05% 2

Total Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.3% -59.7% 156.0% 27.12% 2
1 Yr 20.7% -35.2% 876.4% 54.20% 3
3 Yr 8.5% * -3.8% 23.6% 52.54% 3
5 Yr 12.7% * 2.0% 23.6% 63.18% 4
10 Yr 7.0% * 0.1% 14.6% 64.09% 4

* Annualized


Total Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.9% -98.2% 27.9% 81.44% 5
2015 -9.7% -43.1% 19.2% 90.81% 5
2014 8.7% -23.5% 141.0% 49.75% 3
2013 45.8% -22.5% 561.9% 60.69% 4
2012 26.9% -11.3% 4114.7% 28.01% 2

NAV & Total Return History

TWHIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

TWHIX Category Low Category High TWHIX % Rank Quintile
Net Assets 5.14 B 281 K 29.8 B 3.71% 1
Number of Holdings 109 3 2262 6.54% 1
Net Assets in Top 10 839 M 84.9 K 6.55 B 4.31% 1
Weighting of Top 10 16.8% 6.1% 100.0% 31.50% 5

Top 10 Holdings

  1. The Middleby Corp 1.58%
  2. Ball Corp 1.78%
  3. Newell Brands Inc 1.66%
  4. Zoetis Inc 2.06%
  5. Fidelity National Information Services Inc 1.50%
  6. O'Reilly Automotive Inc 1.55%
  7. DXC Technology Co 1.84%
  8. Teleflex Inc 1.82%
  9. Red Hat Inc 1.55%
  10. Palo Alto Networks Inc 1.45%

Asset Allocation

Weighting Category Low Category High TWHIX % Rank Quintile
Stocks
98.98% 15.06% 120.71% 7.43% 2
Cash
1.02% -20.94% 40.37% 23.03% 4
Preferred Stocks
0.00% 0.00% 6.64% 4.01% 2
Other
0.00% -10.78% 79.22% 8.62% 2
Convertible Bonds
0.00% 0.00% 4.98% 1.04% 1
Bonds
0.00% 0.00% 59.15% 2.53% 1

Stock Sector Breakdown

Weighting Category Low Category High TWHIX % Rank Quintile
Technology
21.44% 2.98% 47.42% 16.49% 3
Industrials
21.44% 0.00% 37.22% 7.43% 1
Healthcare
17.35% 0.00% 33.41% 7.58% 2
Consumer Cyclical
16.71% 0.00% 55.62% 15.01% 3
Financial Services
8.15% 0.00% 41.59% 21.10% 3
Consumer Defense
8.13% -0.01% 22.39% 5.65% 1
Basic Materials
2.13% 0.00% 11.69% 23.92% 4
Communication Services
1.97% 0.00% 19.82% 10.70% 2
Energy
1.19% 0.00% 14.29% 21.55% 4
Real Estate
0.47% 0.00% 32.36% 26.30% 5
Utilities
0.00% -0.01% 10.17% 9.51% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWHIX % Rank Quintile
US
96.34% 14.94% 114.57% 9.81% 2
Non US
2.64% 0.00% 52.35% 19.32% 3

TWHIX - Expenses

Operational Fees

TWHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.07% 111.05% 24.74% 2
Management Fee 1.00% 0.06% 1.50% 0.89% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

TWHIX Fees (% of AUM) Category Low Category High TWHIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TWHIX Fees (% of AUM) Category Low Category High TWHIX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% 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.

TWHIX Fees (% of AUM) Category Low Category High TWHIX Rank Quintile
Turnover 62.00% 0.00% 558.00% 12.37% 3

TWHIX - Distributions

Dividend Yield Analysis

TWHIX Category Low Category High TWHIX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TWHIX Category Low Category High TWHIX % Rank Quintile
Net Income Ratio -0.21% -2.43% 1.43% 14.16% 3

Capital Gain Distribution Analysis

TWHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TWHIX - Managers

Greg Walsh

Manager

Start Date

Feb 29, 2008

Tenure

9.76

Tenure Rank

6.8%

Mr. Walsh, Vice President and Portfolio Manager. He joined American Century Investments in 2003 as an investment analyst and became a portfolio manager in 2008. He has a bachelor of art degree in economics and accounting from Claremont McKenna College and an MBA from The Wharton School at the University of Pennsylvania.


Nalin Yogasundram

Manager

Start Date

Mar 01, 2016

Tenure

1.75

Tenure Rank

16.2%

Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

31.7

Category Average

7.32

Category Mode

0.7