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TWVIX American Century Vista Instl

  • Fund
  • TWVIX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

TWVIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.57 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-11-20

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Vista Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 14, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager N/A

Fund Description

The fund normally invests in stocks of medium-sized and smaller companies that the adviser believes will increase in value over time, using an investment strategy developed by American Century Investments. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings and revenues.

TWVIX - Performance

Return Ranking - Trailing

Period TWVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 17930.0% N/A N/A
1 Yr 31.2% -100.0% 214.7% 1.24% 1
3 Yr N/A * -100.0% 46.5% N/A N/A
5 Yr N/A * -45.7% 31.2% N/A N/A
10 Yr N/A * -15.3% 14.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period TWVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A -25.3% 1.4% N/A N/A
2013 N/A 0.0% 3.4% N/A N/A
2012 N/A 0.0% 3.4% N/A N/A
2011 N/A -100.0% 2.0% N/A N/A

Total Return Ranking - Trailing

Period TWVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 197.7% N/A N/A
1 Yr 31.2% -100.0% 56.0% 1.35% 1
3 Yr N/A * -45.5% 28.3% N/A N/A
5 Yr N/A * -17.4% 30.3% N/A N/A
10 Yr N/A * -15.3% 14.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TWVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A 0.0% 3.6% N/A N/A
2013 N/A 0.0% 4.9% N/A N/A
2012 N/A 0.0% 7.1% N/A N/A
2011 N/A -100.0% 6.6% N/A N/A

NAV & Total Return History

TWVIX - Holdings

Filings data as of: Sep 30, 2013

Concentration Analysis

TWVIX Category Low Category High TWVIX % Rank Quintile
Net Assets 1.57 B 0 438 B 6.79% 1
Number of Holdings 100 1 12343 9.49% 3
Net Assets in Top 10 390 M -445 M 63.6 B 8.17% 1
Weighting of Top 10 25.5% 0.0% 1926.5% 26.52% 4

Top 10 Holdings

  1. Alliance Data Systems Corporation 3.47%
  2. Affiliated Managers Group Inc 3.18%
  3. Hanesbrands Inc 2.79%
  4. Tractor Supply 2.66%
  5. Actavis 2.51%
  6. Perrigo Company 2.43%
  7. Kansas City Southern, Inc. 2.39%
  8. Liberty Global PLC Class A 2.15%
  9. Whole Foods Market, Inc. 2.03%
  10. Catamaran Corp 1.91%

Asset Allocation

Weighting Category Low Category High TWVIX % Rank Quintile
Stocks
99.05% -67.62% 186.18% 2.14% 1
Other
0.62% -87.12% 100.00% 9.46% 3
Cash
0.33% -293.62% 194.16% 22.66% 5
Convertible Bonds
0.00% 0.00% 107.84% 3.60% 3
Preferred Stocks
0.00% -17.96% 91.81% 5.45% 3
Bonds
0.00% -93.51% 251.94% 25.40% 4

Stock Sector Breakdown

Weighting Category Low Category High TWVIX % Rank Quintile
Consumer Cyclical
28.14% -27.57% 78.32% 0.82% 1
Industrials
16.35% -16.11% 100.00% 5.81% 1
Healthcare
13.19% -16.73% 98.46% 7.58% 1
Technology
13.07% -12.25% 90.37% 14.02% 2
Financial Services
7.19% -14.88% 92.06% 21.30% 3
Consumer Defense
7.06% -6.67% 66.36% 12.47% 2
Energy
5.24% -10.34% 186.18% 12.51% 2
Basic Materials
4.38% -9.89% 99.95% 9.26% 2
Communication Services
4.02% -8.25% 39.72% 8.03% 2
Real Estate
0.41% -11.43% 100.00% 16.33% 4
Utilities
0.00% -14.55% 87.74% 14.60% 4

Stock Geographic Breakdown

Weighting Category Low Category High TWVIX % Rank Quintile
US
89.89% -77.58% 186.18% 7.79% 1
Non US
9.16% -30.83% 159.10% 18.11% 2

TWVIX - Expenses

Operational Fees

TWVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.00% 1279.35% 18.73% 2
Management Fee 0.80% 0.00% 2.99% 1.53% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

TWVIX Fees (% of AUM) Category Low Category High TWVIX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

TWVIX Fees (% of AUM) Category Low Category High TWVIX Rank Quintile
Max Redemption Fee N/A 0.00% 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.

TWVIX Fees (% of AUM) Category Low Category High TWVIX Rank Quintile
Turnover 71.00% 0.00% 29155.00% 7.87% 4

TWVIX - Distributions

Dividend Yield Analysis

TWVIX Category Low Category High TWVIX % Rank Quintile
Dividend Yield N/A 0.00% 83.00% N/A N/A

Dividend Distribution Analysis

TWVIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

TWVIX Category Low Category High TWVIX % Rank Quintile
Net Income Ratio -0.03% -6.90% 15.79% 13.67% 4

Capital Gain Distribution Analysis

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

TWVIX - Managers

Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

3.6

Category Mode

1.6