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ACDUX American Century NT Heritage R6

  • Fund
  • ACDUX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Growth Equities
  • Fund Company
  • N/A

ACDUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $888 M
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century NT Heritage Fund
  • Fund Family Name N/A
  • Inception Date Jul 26, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Greg Walsh

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 the fund's investment advisor. 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. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

ACDUX - Performance

Return Ranking - Trailing

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 14.4% -46.5% 22.0% N/A
3 Yr 7.0%* -23.8% 24.9% N/A
5 Yr 11.7%* -30.7% 15.1% N/A
10 Yr 4.8%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 14.4% -46.5% 23.5% N/A
3 Yr 7.0%* -21.1% 26.3% N/A
5 Yr 11.7%* -24.8% 16.7% N/A
10 Yr 4.8%* -5.8% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period ACDUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

ACDUX - Holdings

Concentration Analysis

ACDUX Category Low Category High ACDUX % Rank
Net Assets 888 M 1.44 M 32.8 B N/A
Number of Holdings 112 7 2229 N/A
Net Assets in Top 10 138 M 616 K 7.12 B N/A
Weighting of Top 10 17.30% 6.7% 95.0% N/A

Top 10 Holdings

  1. Zoetis Inc 2.43%

  2. Newell Brands Inc 2.02%

  3. Ball Corp 1.80%

  4. Verisk Analytics Inc 1.71%

  5. O'Reilly Automotive Inc 1.69%

  6. Fidelity National Information Services Inc 1.61%

  7. Baxter International Inc 1.57%

  8. The Middleby Corp 1.51%

  9. Xilinx Inc 1.50%

  10. Tyler Technologies Inc 1.47%


Asset Allocation

Weighting Return Low Return High ACDUX % Rank
Stocks
98.86% 9.24% 127.86% N/A
Cash
1.14% -27.86% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACDUX % Rank
Industrials
20.66% 0.00% 40.82% N/A
Consumer Cyclical
18.31% 0.00% 47.93% N/A
Technology
17.81% 0.00% 69.27% N/A
Healthcare
16.71% 0.00% 62.34% N/A
Consumer Defense
9.45% 0.00% 17.24% N/A
Financial Services
8.43% 0.00% 39.48% N/A
Basic Materials
3.08% 0.00% 13.78% N/A
Communication Services
2.03% 0.00% 11.66% N/A
Real Estate
1.28% 0.00% 48.22% N/A
Energy
1.09% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 10.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACDUX % Rank
US
96.73% 7.34% 123.93% N/A
Non US
2.13% 0.00% 70.47% N/A

ACDUX - Expenses

Operational Fees

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

ACDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 1.85% 495.00% N/A

ACDUX - Distributions

Dividend Yield Analysis

ACDUX Category Low Category High ACDUX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ACDUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ACDUX Category Low Category High ACDUX % Rank
Net Income Ratio 0.13% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

ACDUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ACDUX - Managers

Greg Walsh

Manager

Start Date

Tenure

Tenure Rank

Oct 11, 2013

3.81

3.8%

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

Tenure

Tenure Rank

Mar 01, 2016

1.42

1.4%

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

0.16

Category High

17.76

Category Average

3.84

Category Mode

2.33