NT Growth Fund
Fund
ACLTX
Price as of:
$21.63
- $0.01
- 0.05%
Primary Theme
N/A
fund company
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.54 B
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
$21.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ACLTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNT Growth Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The portfolio managers look for stocks of companies they believe will increase in value over time. 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, revenues and/or cash flow.
The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the fund’s portfolio will primarily consist of securities of companies demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a company’s business. These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria.
Although the portfolio managers intend to invest the fund’s assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers’ standards of selection.
The fund may write covered calls on a portion of the fund’s holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.
ACLTX - Performance
Return Ranking - Trailing
Period | ACLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -44.2% | 26.6% | 93.32% |
1 Yr | N/A | -98.5% | 150.0% | 0.63% |
3 Yr | N/A* | -74.2% | 26.3% | 0.77% |
5 Yr | N/A* | -61.2% | 23.2% | 0.46% |
10 Yr | N/A* | -35.6% | 18.2% | 0.62% |
* Annualized
Return Ranking - Calendar
Period | ACLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.8% | 81.6% | 1.70% |
2022 | 18.5% | -39.5% | 48.7% | 1.98% |
2021 | 21.5% | -13.0% | 34.8% | 6.29% |
2020 | 18.0% | -27.1% | 10.6% | 99.19% |
2019 | -17.3% | -15.9% | 33.2% | 1.30% |
Total Return Ranking - Trailing
Period | ACLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -44.2% | 26.6% | 93.01% |
1 Yr | N/A | -98.5% | 150.0% | 1.64% |
3 Yr | N/A* | -74.2% | 32.9% | 0.93% |
5 Yr | N/A* | -61.2% | 22.9% | 0.73% |
10 Yr | N/A* | -35.6% | 18.3% | 0.74% |
* Annualized
Total Return Ranking - Calendar
Period | ACLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.8% | 81.6% | 1.70% |
2022 | 28.5% | -39.5% | 48.7% | 1.98% |
2021 | 36.2% | -13.0% | 34.8% | 6.29% |
2020 | 36.5% | -16.8% | 10.6% | 94.40% |
2019 | 0.0% | -15.9% | 35.6% | 0.56% |
NAV & Total Return History
ACLTX - Holdings
Concentration Analysis
ACLTX | Category Low | Category High | ACLTX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 189 K | 222 B | 43.75% |
Number of Holdings | 89 | 2 | 3509 | 37.53% |
Net Assets in Top 10 | 856 M | -1.37 M | 104 B | 40.29% |
Weighting of Top 10 | 55.45% | 9.4% | 100.0% | 15.10% |
Top 10 Holdings
- Microsoft Corp 13.10%
- Apple Inc 9.36%
- Alphabet Inc Class A 7.86%
- Amazon.com Inc 6.94%
- Visa Inc Class A 4.04%
- NVIDIA Corp 4.00%
- NVIDIA Corp 3.77%
- NVIDIA Corp 3.77%
- NVIDIA Corp 3.77%
- NVIDIA Corp 3.77%
Asset Allocation
Weighting | Return Low | Return High | ACLTX % Rank | |
---|---|---|---|---|
Stocks | 96.48% | 0.00% | 107.71% | 47.97% |
Other | 2.64% | -2.66% | 17.15% | 93.09% |
Cash | 1.27% | -10.83% | 87.35% | 49.04% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 94.63% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 93.94% |
Bonds | 0.00% | -1.84% | 98.58% | 93.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACLTX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 94.93% |
Technology | 0.00% | 0.00% | 69.82% | 34.33% |
Real Estate | 0.00% | 0.00% | 29.57% | 49.08% |
Industrials | 0.00% | 0.00% | 30.65% | 56.14% |
Healthcare | 0.00% | 0.00% | 39.76% | 82.10% |
Financial Services | 0.00% | 0.00% | 43.06% | 61.37% |
Energy | 0.00% | 0.00% | 41.09% | 98.00% |
Communication Services | 0.00% | 0.00% | 66.40% | 23.12% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 42.70% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 27.57% |
Basic Materials | 0.00% | 0.00% | 22.00% | 62.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACLTX % Rank | |
---|---|---|---|---|
US | 94.59% | 0.00% | 105.43% | 41.67% |
Non US | 1.89% | 0.00% | 54.22% | 51.27% |
ACLTX - Expenses
Operational Fees
ACLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 7.09% | 100.00% |
Management Fee | 0.01% | 0.00% | 1.50% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ACLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ACLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
ACLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 59.04% |
ACLTX - Distributions
Dividend Yield Analysis
ACLTX | Category Low | Category High | ACLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.33% | 95.05% |
Dividend Distribution Analysis
ACLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
ACLTX | Category Low | Category High | ACLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 4.11% |
Capital Gain Distribution Analysis
ACLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.220 | OrdinaryDividend |
Dec 19, 2017 | $0.126 | OrdinaryDividend |
Dec 20, 2016 | $0.115 | OrdinaryDividend |
Dec 22, 2015 | $0.072 | OrdinaryDividend |
Dec 16, 2014 | $0.083 | OrdinaryDividend |
Dec 17, 2013 | $0.091 | OrdinaryDividend |
Dec 18, 2012 | $0.100 | OrdinaryDividend |
Dec 14, 2010 | $0.077 | OrdinaryDividend |
Dec 22, 2009 | $0.045 | OrdinaryDividend |
Dec 23, 2008 | $0.062 | OrdinaryDividend |
Dec 19, 2006 | $0.032 | OrdinaryDividend |