ACFGX: American Century Investments Focused Dynamic Growth Fund - MutualFunds.com

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American Century Investments Focused Dynamic Growth Fund

ACFGX - Snapshot

Vitals

  • YTD Return 53.9%
  • 3 Yr Annualized Return 31.4%
  • 5 Yr Annualized Return 26.1%
  • Net Assets $1.56 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$50.35
$25.68
$52.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ACFGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$61.62

-1.77%

$225.37 B

0.61%

$0.38

20.52%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$280.47

-1.50%

$134.60 B

0.56%

$1.58

32.95%

0.20%

$16.83

-1.69%

$130.71 B

0.00%

$0.00

22.76%

0.85%

$230.30

-1.70%

$130.28 B

0.74%

$1.74

27.17%

0.04%

$118.52

-1.76%

$130.28 B

0.45%

$0.55

26.26%

0.17%

ACFGX - Profile

Distributions

  • YTD Total Return 53.9%
  • 3 Yr Annualized Total Return 31.4%
  • 5 Yr Annualized Total Return 26.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Investments Focused Dynamic Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Prabha Ram

Fund Description

The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.


ACFGX - Performance

Return Ranking - Trailing

Period ACFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 53.9% -69.8% 103.5% 4.27%
1 Yr 69.5% -9.0% 155.9% 3.15%
3 Yr 31.4%* -5.1% 45.9% 3.21%
5 Yr 26.1%* -9.5% 35.0% 3.19%
10 Yr 18.6%* 5.5% 23.4% 5.01%

* Annualized

Return Ranking - Calendar

Period ACFGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period ACFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 53.9% -69.9% 103.5% 4.27%
1 Yr 69.5% -10.5% 153.3% 3.10%
3 Yr 31.4%* -7.0% 45.9% 3.22%
5 Yr 26.1%* -10.5% 35.0% 3.03%
10 Yr 18.6%* 5.5% 23.4% 4.92%

* Annualized

Total Return Ranking - Calendar

Period ACFGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


ACFGX - Holdings

Concentration Analysis

ACFGX Category Low Category High ACFGX % Rank
Net Assets 1.56 B 10.3 K 225 B 46.39%
Number of Holdings 39 1 2370 81.79%
Net Assets in Top 10 778 M 425 K 89.8 B 44.41%
Weighting of Top 10 49.79% 10.7% 100.0% 26.78%

Top 10 Holdings

  1. Amazon.com Inc 8.51%
  2. Tesla Inc 6.22%
  3. Salesforce.com Inc 5.36%
  4. Visa Inc Class A 4.51%
  5. Cognex Corp 4.41%
  6. Boston Beer Co Inc Class A 4.40%
  7. Square Inc A 4.37%
  8. Slack Technologies Inc Class A 4.30%
  9. Mastercard Inc A 4.26%
  10. Facebook Inc A 4.06%

Asset Allocation

Weighting Return Low Return High ACFGX % Rank
Stocks
99.25% 56.28% 112.08% 37.26%
Cash
0.75% -12.08% 36.33% 57.55%
Preferred Stocks
0.00% 0.00% 2.39% 30.41%
Other
0.00% -7.45% 18.94% 35.85%
Convertible Bonds
0.00% 0.00% 6.89% 23.15%
Bonds
0.00% -0.47% 13.73% 24.17%

Stock Sector Breakdown

Weighting Return Low Return High ACFGX % Rank
Technology
26.90% 0.00% 54.96% 73.15%
Consumer Cyclical
19.65% 0.00% 44.53% 16.69%
Financial Services
13.93% 0.00% 41.61% 17.78%
Healthcare
12.63% 0.00% 69.42% 72.28%
Communication Services
11.32% 0.00% 67.67% 65.82%
Consumer Defense
10.81% 0.00% 18.61% 2.10%
Industrials
4.19% 0.00% 27.72% 66.40%
Energy
0.57% 0.00% 19.81% 21.63%
Utilities
0.00% 0.00% 11.79% 49.20%
Real Estate
0.00% 0.00% 23.28% 84.03%
Basic Materials
0.00% 0.00% 13.33% 78.45%

Stock Geographic Breakdown

Weighting Return Low Return High ACFGX % Rank
US
95.80% 54.86% 106.92% 38.39%
Non US
3.45% 0.00% 36.31% 56.68%

ACFGX - Expenses

Operational Fees

ACFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 23.28% 80.71%
Management Fee 0.67% 0.00% 1.50% 60.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ACFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

ACFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 30.55%

ACFGX - Distributions

Dividend Yield Analysis

ACFGX Category Low Category High ACFGX % Rank
Dividend Yield 0.00% 0.00% 19.01% 27.07%

Dividend Distribution Analysis

ACFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACFGX Category Low Category High ACFGX % Rank
Net Income Ratio 0.23% -8.87% 2.43% 39.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACFGX - Fund Manager Analysis

Managers

Prabha Ram


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.28

4.3%

Ms. Ram, Portfolio Manager, co-manages the U.S. Focused Dynamic Growth strategy and provides research and analysis for it, the U.S. Large Cap Quality Growth & U.S. Premier Large Cap Growth strategies. Prior to joining American Century in 2008, she covered financials & industrials at Bear Stearns and covered brokers, banks & asset managers at Merrill Lynch Equity Research. Ms. Ram holds a BE from the Univ. of Madras in India, a MS in computer science from the Univ. of Maine and a MBA from The Wharton School, Univ. of Penn. She is a CFA charterholder and a member of the CFA Institute.

Michael Li


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.28

4.3%

Mr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.

Henry He


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.28

4.3%

Mr. He is a Portfolio Manager and Senior Investment Analyst at American Century Investments. He joined American Century Investments in 2011 as an investment analyst and became a portfolio manager in 2016. He has a bachelor’s degree in economics from Harvard University. He is a CFA charterholder.

Keith Lee


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.28

4.3%

Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.77 0.75