SELECT FUND
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
27.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
15.0%
Net Assets
$5.29 B
Holdings in Top 10
56.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASLGX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSELECT FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding110
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKeith Lee
Fund Description
ASLGX - Performance
Return Ranking - Trailing
Period | ASLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -16.3% | 19.3% | 72.97% |
1 Yr | 27.3% | -24.2% | 56.3% | 67.73% |
3 Yr | 6.8%* | -31.3% | 22.2% | 27.24% |
5 Yr | 15.0%* | -16.7% | 28.7% | 25.92% |
10 Yr | N/A* | -5.9% | 18.7% | 26.65% |
* Annualized
Return Ranking - Calendar
Period | ASLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.5% | -74.1% | 72.4% | 46.39% |
2022 | -35.2% | -85.9% | 4.7% | 55.82% |
2021 | 16.1% | -52.4% | 60.5% | 24.87% |
2020 | 26.3% | -34.3% | 145.0% | 50.32% |
2019 | 29.6% | -21.8% | 49.4% | 21.17% |
Total Return Ranking - Trailing
Period | ASLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -16.3% | 19.3% | 72.97% |
1 Yr | 27.3% | -24.2% | 56.3% | 67.73% |
3 Yr | 6.8%* | -31.3% | 22.2% | 27.24% |
5 Yr | 15.0%* | -16.7% | 28.7% | 25.92% |
10 Yr | N/A* | -5.9% | 18.7% | 24.74% |
* Annualized
Total Return Ranking - Calendar
Period | ASLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.2% | -4.6% | 72.4% | 38.98% |
2022 | -28.8% | -61.7% | 5.6% | 36.31% |
2021 | 25.4% | -39.8% | 118.1% | 25.58% |
2020 | 34.2% | 2.8% | 149.2% | 53.07% |
2019 | 36.6% | -5.2% | 49.4% | 19.06% |
NAV & Total Return History
ASLGX - Holdings
Concentration Analysis
ASLGX | Category Low | Category High | ASLGX % Rank | |
---|---|---|---|---|
Net Assets | 5.29 B | 242 K | 269 B | 29.21% |
Number of Holdings | 61 | 1 | 3217 | 49.92% |
Net Assets in Top 10 | 2.83 B | 104 K | 111 B | 27.20% |
Weighting of Top 10 | 56.55% | 0.7% | 205.0% | 20.49% |
Top 10 Holdings
- Apple Inc 11.67%
- Microsoft Corp 8.51%
- Amazon.com Inc 6.43%
- NVIDIA Corp 6.34%
- Meta Platforms Inc 5.35%
- Alphabet Inc 4.64%
- Mastercard Inc 4.22%
- Alphabet Inc-CL C 4.12%
- UnitedHealth Group Inc 2.94%
- Tesla Inc 2.33%
Asset Allocation
Weighting | Return Low | Return High | ASLGX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 130.05% | 8.02% |
Convertible Bonds | 0.44% | 0.00% | 1.94% | 0.25% |
Other | 0.13% | -43.49% | 50.04% | 15.96% |
Cash | 0.00% | -1.50% | 173.52% | 95.27% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 34.88% |
Bonds | 0.00% | 0.00% | 104.15% | 28.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASLGX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 36.63% |
Consumer Cyclical | 21.50% | 0.00% | 62.57% | 13.11% |
Communication Services | 13.20% | 0.00% | 66.40% | 20.56% |
Healthcare | 10.53% | 0.00% | 39.76% | 71.83% |
Financial Services | 10.06% | 0.00% | 43.06% | 42.98% |
Consumer Defense | 3.56% | 0.00% | 25.50% | 52.03% |
Industrials | 1.64% | 0.00% | 30.65% | 89.34% |
Energy | 0.60% | 0.00% | 41.09% | 45.85% |
Real Estate | 0.58% | 0.00% | 16.05% | 56.94% |
Utilities | 0.00% | 0.00% | 16.07% | 46.36% |
Basic Materials | 0.00% | 0.00% | 18.91% | 79.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASLGX % Rank | |
---|---|---|---|---|
US | 99.28% | 0.00% | 130.05% | 24.32% |
Non US | 0.62% | 0.00% | 78.10% | 29.56% |
ASLGX - Expenses
Operational Fees
ASLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 19.54% | 65.20% |
Management Fee | 0.79% | 0.00% | 1.50% | 86.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
ASLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASLGX 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.
ASLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 10.12% |
ASLGX - Distributions
Dividend Yield Analysis
ASLGX | Category Low | Category High | ASLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 55.75% |
Dividend Distribution Analysis
ASLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
ASLGX | Category Low | Category High | ASLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -6.13% | 3.48% | 37.39% |
Capital Gain Distribution Analysis
ASLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ASLGX - Fund Manager Analysis
Managers
Keith Lee
Start Date
Tenure
Tenure Rank
Oct 31, 2001
20.59
20.6%
Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. 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.
Michael Li
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Dr. 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.
Christopher Krantz
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Chris Krantz is a portfolio manager for American Century Investments®. Before joining the firm in 2006, Mr. Krantz previously spent five years at Standard & Poor's Corporate Value Consulting in Chicago, managing business enterprise evaluations, tax-structuring projects and purchase-price allocations. He has worked in the investment industry since 1999. Mr. Krantz holds a master's degree in business administration from the McCombs School of Business at the University of Texas and a bachelor's degree in finance and accounting from Indiana University. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |