ACFNX: American Century Focused Dynamic Gr R6

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ACFNX American Century Focused Dynamic Gr R6


Profile

ACFNX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return 19.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $483 M
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$31.26
$25.55
$37.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.17%
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
    Dec 01, 2016
  • Shares Outstanding
    9817
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Li

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.


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Performance

ACFNX - Performance

Return Ranking - Trailing

Period ACFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -79.9% 5.0% 4.78%
1 Yr 8.6% -80.4% 33.2% 3.45%
3 Yr 19.4%* -50.0% 20.8% 0.25%
5 Yr N/A* -38.9% 13.6% 5.06%
10 Yr N/A* -19.6% 14.9% 14.27%

* Annualized

Return Ranking - Calendar

Period ACFNX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -67.9% 49.9% 10.02%
2018 6.9% -65.5% 13.4% 0.56%
2017 35.0% -46.3% 52.2% 1.04%
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period ACFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -79.9% 5.0% 4.78%
1 Yr 8.6% -80.4% 33.2% 3.45%
3 Yr 19.4%* -50.0% 22.4% 0.59%
5 Yr N/A* -38.9% 14.7% 9.09%
10 Yr N/A* -19.6% 14.9% 21.65%

* Annualized

Total Return Ranking - Calendar

Period ACFNX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -67.9% 49.9% 10.02%
2018 6.9% -65.5% 16.5% 1.05%
2017 35.0% -28.2% 52.2% 6.31%
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

ACFNX - Holdings

Concentration Analysis

ACFNX Category Low Category High ACFNX % Rank
Net Assets 483 M 858 K 165 B 60.40%
Number of Holdings 38 1 2171 84.04%
Net Assets in Top 10 265 M 399 K 63 B 56.67%
Weighting of Top 10 49.87% 11.6% 100.0% 15.14%

Top 10 Holdings

  1. Salesforce.com Inc 6.36%
  2. Amazon.com Inc 6.36%
  3. Alphabet Inc Class C 5.76%
  4. Mastercard Inc A 5.48%
  5. Facebook Inc A 4.70%
  6. Tesla Inc 4.66%
  7. Visa Inc Class A 4.53%
  8. Chipotle Mexican Grill Inc Class A 4.40%
  9. DocuSign Inc 4.03%
  10. Intercontinental Exchange Inc 3.60%

Asset Allocation

Weighting Return Low Return High ACFNX % Rank
Stocks
98.63% 83.84% 103.67% 51.75%
Cash
1.37% -3.81% 16.16% 43.33%
Preferred Stocks
0.00% 0.00% 3.86% 69.65%
Other
0.00% -3.75% 4.36% 69.50%
Convertible Bonds
0.00% 0.00% 0.02% 66.22%
Bonds
0.00% 0.00% 3.92% 68.08%

Stock Sector Breakdown

Weighting Return Low Return High ACFNX % Rank
Technology
25.70% 8.17% 54.73% 63.24%
Consumer Cyclical
19.81% 0.31% 52.42% 7.53%
Communication Services
15.23% 0.00% 32.90% 20.43%
Financial Services
13.79% 0.00% 38.34% 35.20%
Healthcare
11.21% 0.00% 51.30% 85.61%
Consumer Defense
6.72% 0.00% 19.66% 19.31%
Industrials
4.93% 0.00% 24.88% 83.00%
Energy
2.61% 0.00% 6.79% 16.26%
Utilities
0.00% 0.00% 8.67% 77.33%
Real Estate
0.00% 0.00% 10.77% 92.32%
Basic Materials
0.00% 0.00% 10.75% 91.80%

Stock Geographic Breakdown

Weighting Return Low Return High ACFNX % Rank
US
94.90% 78.13% 102.76% 41.31%
Non US
3.73% 0.00% 19.16% 53.99%

Expenses

ACFNX - Expenses

Operational Fees

ACFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 24.73% 92.65%
Management Fee 0.67% 0.00% 1.40% 58.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ACFNX 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

ACFNX 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.

ACFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 807.00% 22.76%

Distributions

ACFNX - Distributions

Dividend Yield Analysis

ACFNX Category Low Category High ACFNX % Rank
Dividend Yield 0.00% 0.00% 26.58% 67.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACFNX Category Low Category High ACFNX % Rank
Net Income Ratio -0.17% -2.06% 2.43% 64.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACFNX - Fund Manager Analysis

Managers

Michael Li


Start Date

Tenure

Tenure Rank

Jun 21, 2016

3.78

3.8%

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.

Prabha Ram


Start Date

Tenure

Tenure Rank

Jun 21, 2016

3.78

3.8%

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.

Henry He


Start Date

Tenure

Tenure Rank

Jun 21, 2016

3.78

3.8%

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

3.78

3.8%

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
0.03 52.28 8.03 0.08