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ACLWX American Century NT Heritage G

  • Fund
  • ACLWX
  • Price as of: Jun 25, 2019
  • $12.71 - $0.12 - 0.94%
  • Category
  • Mid Cap Growth Equities

ACLWX - Profile

Vitals

  • YTD Return 26.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $602 M
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$12.71
$9.41
$15.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 12, 2006

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 26.1%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century NT Heritage Fund
  • Fund Family Name American Century Investments
  • Inception Date May 12, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Nalin Yogasundram

Fund Description

The fund normally invests in stocks of medium-sized 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.

ACLWX - Performance

Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -45.4% 37.9% 20.08%
1 Yr -12.8% -46.5% 21.0% 83.56%
3 Yr 2.8%* -23.8% 24.9% 68.74%
5 Yr -0.7%* -30.7% 14.8% 57.03%
10 Yr 6.2%* -12.0% 18.0% 58.43%

* Annualized


Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.8% -52.1% 9.2% 90.04%
2017 14.0% -38.9% 36.0% 53.07%
2016 0.0% -61.7% 27.9% 63.09%
2015 -6.1% -82.5% 12.2% 41.80%
2014 3.2% -23.5% 17.9% 21.30%

Total Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -45.0% 37.9% 19.89%
1 Yr 15.6% -46.5% 23.5% 7.07%
3 Yr 17.0%* -19.8% 26.3% 20.58%
5 Yr 10.2%* -24.9% 16.7% 21.19%
10 Yr 13.4%* -6.5% 20.6% 38.37%

* Annualized


Total Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.3% -51.7% 12.2% 17.24%
2017 22.4% -7.0% 56.2% 54.21%
2016 3.5% -61.7% 27.9% 60.16%
2015 2.1% -54.0% 12.2% 20.90%
2014 8.3% -23.5% 18.1% 31.85%

NAV & Total Return History

ACLWX - Holdings

Concentration Analysis

ACLWX Category Low Category High ACLWX % Rank
Net Assets 602 M 1.37 M 32.8 B 61.57%
Number of Holdings 82 7 2229 51.53%
Net Assets in Top 10 148 M 616 K 6.08 B 64.56%
Weighting of Top 10 23.13% 6.7% 93.6% 49.23%

Top 10 Holdings

  1. SBA Communications Corp 2.84%

  2. ServiceNow Inc 2.61%

  3. Fleetcor Technologies Inc 2.52%

  4. Fiserv Inc 2.41%

  5. AMETEK Inc 2.28%

  6. Booz Allen Hamilton Holding Corp 2.24%

  7. Workday Inc Class A 2.11%

  8. Burlington Stores Inc 2.06%

  9. O'Reilly Automotive Inc 2.04%

  10. Xilinx Inc 2.04%


Asset Allocation

Weighting Return Low Return High ACLWX % Rank
Stocks
97.94% 9.24% 128.37% 47.89%
Cash
2.06% -28.36% 90.76% 48.47%
Preferred Stocks
0.00% 0.00% 8.95% 34.87%
Other
0.00% -9.13% 30.34% 38.89%
Convertible Bonds
0.00% 0.00% 0.59% 30.27%
Bonds
0.00% 0.00% 28.62% 31.99%

Stock Sector Breakdown

Weighting Return Low Return High ACLWX % Rank
Technology
30.45% 0.00% 69.27% 36.97%
Industrials
22.20% 0.00% 40.82% 13.41%
Consumer Cyclical
17.16% 1.18% 47.93% 34.10%
Healthcare
13.60% 0.00% 35.79% 54.02%
Consumer Defense
5.04% 0.00% 17.24% 36.02%
Financial Services
4.30% 0.00% 42.38% 85.82%
Communication Services
2.84% 0.00% 18.08% 16.86%
Basic Materials
1.49% 0.00% 13.78% 67.24%
Energy
0.86% 0.00% 14.09% 63.60%
Utilities
0.00% 0.00% 10.95% 50.00%
Real Estate
0.00% 0.00% 48.22% 87.93%

Stock Geographic Breakdown

Weighting Return Low Return High ACLWX % Rank
US
96.52% 9.16% 123.87% 23.75%
Non US
1.42% 0.00% 25.76% 78.93%

ACLWX - Expenses

Operational Fees

ACLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 6.14% 96.36%
Management Fee 0.65% 0.06% 1.50% 20.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

ACLWX 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

ACLWX 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.

ACLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 1.85% 495.00% 84.29%

ACLWX - Distributions

Dividend Yield Analysis

ACLWX Category Low Category High ACLWX % Rank
Dividend Yield 0.01% 0.00% 0.05% 2.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACLWX Category Low Category High ACLWX % Rank
Net Income Ratio 0.71% -2.55% 4.79% 3.45%

Capital Gain Distribution Analysis

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

ACLWX - Managers

Nalin Yogasundram

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2016

3.25

3.3%

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.


Robert Brookby

Manager

Start Date

Tenure

Tenure Rank

Feb 16, 2018

1.28

1.3%

Robert M. Brookby is Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He has been with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000. From 2000 to 2008, he was a Portfolio Manager at a major investment management firm in Kansas City, Missouri. Robert holds an MBA from Harvard Business School and a BA in Economics from Northwestern University.


Tenure Analysis

Category Low

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58