ARYEX: American Century Real Estate Y

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ARYEX American Century Real Estate Y


Profile

ARYEX - Profile

Vitals

  • YTD Return -19.2%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $788 M
  • Holdings in Top 10 54.6%

52 WEEK LOW AND HIGH

$24.19
$18.67
$33.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Real Estate Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    13067
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Brown

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.


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Categories

Performance

ARYEX - Performance

Return Ranking - Trailing

Period ARYEX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -36.4% 3.4% 60.61%
1 Yr -20.1% -54.6% 21.5% 56.65%
3 Yr -5.3%* -24.1% 9.0% 50.21%
5 Yr N/A* -23.4% 7.7% 6.25%
10 Yr N/A* -8.3% 6.3% 6.62%

* Annualized

Return Ranking - Calendar

Period ARYEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -22.7% 43.1% 37.89%
2018 -11.7% -44.0% 2.2% 59.92%
2017 N/A -16.4% 25.4% N/A
2016 N/A -28.0% 12.5% N/A
2015 N/A -19.4% 2.4% N/A

Total Return Ranking - Trailing

Period ARYEX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -36.4% 3.4% 60.61%
1 Yr -20.1% -54.6% 21.5% 56.65%
3 Yr -1.3%* -23.5% 9.0% 27.47%
5 Yr N/A* -16.8% 7.7% 5.29%
10 Yr N/A* -4.5% 10.5% 5.88%

* Annualized

Total Return Ranking - Calendar

Period ARYEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -22.7% 43.1% 37.89%
2018 -4.6% -43.3% 2.2% 12.81%
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 12.5% N/A
2015 N/A -15.2% 7.7% N/A

NAV & Total Return History


Holdings

ARYEX - Holdings

Concentration Analysis

ARYEX Category Low Category High ARYEX % Rank
Net Assets 788 M 1.25 M 55.8 B 31.10%
Number of Holdings 39 21 632 66.55%
Net Assets in Top 10 405 M 621 K 27 B 32.73%
Weighting of Top 10 54.63% 11.0% 79.3% 29.43%

Top 10 Holdings

  1. Equinix Inc 10.40%
  2. Prologis Inc 9.68%
  3. Equity Residential 6.02%
  4. Digital Realty Trust Inc 4.71%
  5. Extra Space Storage Inc 4.63%
  6. Rexford Industrial Realty Inc 4.16%
  7. UDR Inc 4.15%
  8. Sun Communities Inc 3.64%
  9. Alexandria Real Estate Equities Inc 3.63%
  10. Healthpeak Properties Inc 3.61%

Asset Allocation

Weighting Return Low Return High ARYEX % Rank
Stocks
99.74% 2.17% 104.60% 10.55%
Cash
0.26% -169.14% 37.65% 81.45%
Preferred Stocks
0.00% 0.00% 47.56% 18.91%
Other
0.00% -0.92% 93.58% 24.73%
Convertible Bonds
0.00% 0.00% 6.83% 10.55%
Bonds
0.00% -3.82% 153.60% 15.64%

Stock Sector Breakdown

Weighting Return Low Return High ARYEX % Rank
Real Estate
100.00% 43.26% 100.00% 1.13%
Utilities
0.00% 0.00% 6.61% 7.92%
Technology
0.00% 0.00% 14.99% 17.74%
Industrials
0.00% 0.00% 9.95% 13.96%
Healthcare
0.00% 0.00% 0.33% 9.06%
Financial Services
0.00% 0.00% 37.05% 22.64%
Energy
0.00% 0.00% 1.84% 5.66%
Communication Services
0.00% 0.00% 2.48% 8.30%
Consumer Defense
0.00% 0.00% 0.24% 5.28%
Consumer Cyclical
0.00% 0.00% 27.49% 43.02%
Basic Materials
0.00% 0.00% 5.57% 6.04%

Stock Geographic Breakdown

Weighting Return Low Return High ARYEX % Rank
US
99.74% 2.17% 103.97% 6.55%
Non US
0.00% 0.00% 28.71% 31.27%

Expenses

ARYEX - Expenses

Operational Fees

ARYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.07% 19.12% 84.29%
Management Fee 0.80% 0.00% 1.67% 56.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ARYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARYEX 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.

ARYEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 1.54% 257.00% 82.53%

Distributions

ARYEX - Distributions

Dividend Yield Analysis

ARYEX Category Low Category High ARYEX % Rank
Dividend Yield 0.00% 0.00% 7.67% 10.91%

Dividend Distribution Analysis

ARYEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ARYEX Category Low Category High ARYEX % Rank
Net Income Ratio 2.01% -0.10% 5.67% 30.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ARYEX - Fund Manager Analysis

Managers

Steven Brown


Start Date

Tenure

Tenure Rank

Nov 17, 2008

11.62

11.6%

Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.

Steven Rodriguez


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.5

10.5%

Mr. Rodriguez, Vice President and Portfolio Manager for American Century Investments®. He joined American Century Investments in 2009 as an Investment Analyst and became a portfolio manager in 2013. Prior to joining in American Century Investments, he worked in Barclays Capital (formerly Lehman Brothers) where he was an Associate Vice President, responsible for conducting fundamental equity research and analysis on REIT securities, as well as analyzing real estate industry trends. Previously, Steven was an associate with PricewaterhouseCoopers, LLP. He has a bachelor’s degree in economics and a Master of Accounting from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.51 8.67 0.5