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Name

As of 03/25/2022

Price

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

NT Heritage Fund

ACLWX | Fund

$13.37

$1.1 B

0.00%

$0.00

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.1 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$13.5
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 03/25/2022

Price

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

NT Heritage Fund

ACLWX | Fund

$13.37

$1.1 B

0.00%

$0.00

0.01%

ACLWX - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NT Heritage Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The portfolio managers look for stocks of medium-sized companies they believe 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. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth. Under normal market conditions, the fund’s portfolio will primarily consist of securities of companies with attractive returns on invested capital that are 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.
The fund will usually purchase common stocks of companies that are medium-sized at the time of purchase, but it will purchase securities of smaller- and larger-sized companies as well.
Also, 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.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

ACLWX - Performance

Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.0% 26.9% 95.44%
1 Yr N/A -80.5% 2166.7% 66.38%
3 Yr N/A* -41.2% 180.5% 3.70%
5 Yr N/A* -29.6% 82.6% 0.78%
10 Yr N/A* -18.1% 15.5% 2.11%

* Annualized

Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -85.6% 21888.9% 5.34%
2021 1.1% -52.0% 800.0% 1.26%
2020 30.0% -100.0% 195.3% 6.85%
2019 18.6% -100.0% 9.5% 99.81%
2018 -27.8% -33.3% 36.8% 1.40%

Total Return Ranking - Trailing

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.7% 26.9% 94.26%
1 Yr N/A -80.5% 2166.7% 66.55%
3 Yr N/A* -41.2% 180.5% 4.05%
5 Yr N/A* -28.4% 82.6% 1.55%
10 Yr N/A* -16.9% 15.6% 2.63%

* Annualized

Total Return Ranking - Calendar

Period ACLWX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -85.6% 21888.9% 5.34%
2021 12.1% -52.0% 800.0% 1.26%
2020 43.3% -100.0% 195.3% 6.85%
2019 36.8% -100.0% 9.5% 96.19%
2018 -4.4% -33.3% 36.8% 0.80%

NAV & Total Return History

ACLWX - Holdings

Concentration Analysis

ACLWX Category Low Category High ACLWX % Rank
Net Assets 1.1 B 710 K 85.5 B 47.81%
Number of Holdings 86 20 3702 38.53%
Net Assets in Top 10 295 M 259 K 10.9 B 46.40%
Weighting of Top 10 26.84% 5.5% 92.1% 53.43%

Top 10 Holdings

  1. Palo Alto Networks Inc 3.85%
  2. Cadence Design Systems Inc 3.63%
  3. Arista Networks Inc 2.87%
  4. Keysight Technologies Inc 2.75%
  5. Twilio Inc A 2.73%
  6. Chipotle Mexican Grill Inc Class A 2.52%
  7. Cognex Corp 2.42%
  8. LPL Financial Holdings Inc 2.39%
  9. Hilton Worldwide Holdings Inc 2.37%
  10. Veeva Systems Inc Class A 2.30%

Asset Allocation

Weighting Return Low Return High ACLWX % Rank
Stocks 		98.82% 23.99% 100.52% 31.32%
Other 		1.43% -2.66% 23.05% 50.59%
Cash 		0.53% -0.52% 26.94% 66.33%
Preferred Stocks 		0.00% 0.00% 2.30% 47.57%
Convertible Bonds 		0.00% 0.00% 0.40% 42.71%
Bonds 		0.00% 0.00% 44.75% 44.56%

Stock Sector Breakdown

Weighting Return Low Return High ACLWX % Rank
Utilities 		0.00% 0.00% 12.94% 19.26%
Technology 		0.00% 0.04% 62.17% 18.26%
Real Estate 		0.00% 0.00% 19.28% 77.22%
Industrials 		0.00% 0.00% 38.23% 25.80%
Healthcare 		0.00% 0.00% 43.77% 47.91%
Financial Services 		0.00% 0.00% 43.01% 72.19%
Energy 		0.00% 0.00% 62.10% 76.88%
Communication Services 		0.00% 0.00% 18.33% 19.77%
Consumer Defense 		0.00% 0.00% 16.40% 76.72%
Consumer Cyclical 		0.00% 0.00% 57.41% 43.55%
Basic Materials 		0.00% 0.00% 17.25% 56.11%

Stock Geographic Breakdown

Weighting Return Low Return High ACLWX % Rank
US 		98.82% 23.38% 100.52% 14.91%
Non US 		0.00% 0.00% 35.22% 77.39%

ACLWX - Expenses

Operational Fees

ACLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.02% 2.69% 99.85%
Management Fee 0.01% 0.00% 1.50% 34.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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% 5.00% N/A

Trading Fees

ACLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% 85.42%

ACLWX - Distributions

Dividend Yield Analysis

ACLWX Category Low Category High ACLWX % Rank
Dividend Yield 0.00% 0.00% 2.54% 8.71%

Dividend Distribution Analysis

ACLWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

ACLWX Category Low Category High ACLWX % Rank
Net Income Ratio N/A -2.24% 2.75% 12.82%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACLWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.17 2.25

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