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TWHIX American Century Heritage Inv

  • Fund
  • TWHIX
  • Price as of: Oct 12, 2018
  • $23.41
  • + $0.48
  • + 2.09%
  • Category
  • Mid Cap Growth Equities

TWHIX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $5.04 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$23.41
$21.89
$25.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

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 4.1%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Nalin Yogasundram

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 4.1% -98.2% 992.0% 45.78% 3
1 Yr 19.2% -20.6% 57.7% 49.63% 3
3 Yr 13.6% * -5.9% 28.7% 65.51% 4
5 Yr 10.7% * 0.6% 18.0% 64.98% 4
10 Yr 11.4% * 2.0% 19.5% 57.97% 3

* Annualized


Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.4% -70.5% 158.6% 58.07% 3
2016 -4.9% -61.7% 27.9% 77.05% 4
2015 -9.7% -82.5% 31.3% 60.16% 4
2014 -7.7% -29.3% 35.0% 68.91% 4
2013 14.3% -27.0% 200.0% 81.24% 5

Total Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -100.0% 992.0% 46.06% 3
1 Yr 19.2% -35.2% 876.4% 43.39% 3
3 Yr 13.6% * -3.8% 27.8% 62.22% 4
5 Yr 10.7% * 0.1% 18.0% 60.59% 4
10 Yr 11.4% * 2.0% 19.5% 54.71% 3

* Annualized


Total Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 11.4% -98.2% 158.6% 58.81% 3
2016 -4.9% -61.7% 27.9% 83.44% 5
2015 -9.7% -43.1% 62.9% 91.37% 5
2014 8.7% -23.5% 561.9% 51.85% 3
2013 45.8% -22.5% 382.6% 56.51% 3

NAV & Total Return History

TWHIX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

TWHIX Category Low Category High TWHIX % Rank Quintile
Net Assets 5.04 B 281 K 31.9 B 3.57% 1
Number of Holdings 98 3 2272 7.58% 2
Net Assets in Top 10 971 M 84.9 K 5.88 B 4.31% 1
Weighting of Top 10 19.9% 6.1% 100.0% 26.89% 4

Top 10 Holdings

  1. O'Reilly Automotive Inc 2.26%
  2. Worldpay Inc Class A 2.18%
  3. SBA Communications Corp 2.18%
  4. Dollar Tree Inc 1.77%
  5. WellCare Health Plans Inc 2.37%
  6. Microchip Technology Inc 2.11%
  7. Verisk Analytics Inc 1.81%
  8. Autodesk Inc 1.78%
  9. Palo Alto Networks Inc 1.77%
  10. Fleetcor Technologies Inc 1.67%

Asset Allocation

Weighting Category Low Category High TWHIX % Rank Quintile
Stocks
99.32% 15.06% 120.97% 4.90% 1
Cash
0.69% -59.00% 42.36% 24.96% 4
Preferred Stocks
0.00% 0.00% 7.47% 3.57% 2
Other
0.00% -11.48% 99.00% 8.02% 2
Convertible Bonds
0.00% 0.00% 0.37% 0.59% 1
Bonds
0.00% 0.00% 40.22% 2.67% 1

Stock Sector Breakdown

Weighting Category Low Category High TWHIX % Rank Quintile
Technology
25.11% 0.00% 58.88% 13.52% 3
Industrials
19.85% 0.00% 39.08% 10.55% 2
Consumer Cyclical
17.82% 0.00% 52.82% 12.93% 2
Healthcare
15.78% 0.00% 33.41% 11.59% 2
Consumer Defense
6.39% 0.00% 22.39% 9.36% 1
Financial Services
6.18% -0.52% 47.49% 27.19% 4
Energy
2.62% 0.00% 20.72% 13.67% 2
Communication Services
2.19% 0.00% 16.81% 8.77% 2
Basic Materials
2.01% 0.00% 12.44% 23.48% 4
Real Estate
1.35% 0.00% 43.85% 23.77% 4
Utilities
0.00% 0.00% 10.70% 9.21% 2

Stock Geographic Breakdown

Weighting Category Low Category High TWHIX % Rank Quintile
US
97.62% 14.94% 115.87% 4.61% 1
Non US
1.70% 0.00% 41.39% 24.37% 4

TWHIX - Expenses

Operational Fees

TWHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 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 56.00% 0.00% 495.00% 13.41% 3

TWHIX - Distributions

Dividend Yield Analysis

TWHIX Category Low Category High TWHIX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 48.02% 3

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 -0.15% -2.25% 1.71% 12.52% 2

Capital Gain Distribution Analysis

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

TWHIX - Managers

Nalin Yogasundram

Manager

Start Date

Mar 01, 2016

Tenure

2.58

Tenure Rank

15.5%

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.


Robert Brookby

Manager

Start Date

Feb 16, 2018

Tenure

0.62

Tenure Rank

19.4%

Robert M. Brookby is Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He has been with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000. From 2000 to 2008, he was a Portfolio Manager at a major investment management firm in Kansas City, Missouri. Robert holds an MBA from Harvard Business School and a BA in Economics from Northwestern University.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

7.7

Category Mode

3.8