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Mutual Funds Weekly Roundup: August 2
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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. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.
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| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -1.0% | 9.3% | 53.69% |
| 1 Yr | 13.6% | -51.5% | 49.6% | 80.34% |
| 3 Yr | -0.7%* | -38.0% | 45.0% | 85.87% |
| 5 Yr | -3.1%* | -28.3% | 25.8% | 87.24% |
| 10 Yr | 2.3%* | -11.8% | 20.0% | 85.21% |
* Annualized
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -50.2% | 44.9% | 75.34% |
| 2018 | -25.9% | -51.7% | 102.3% | 86.74% |
| 2017 | 10.3% | -21.1% | 36.0% | 77.04% |
| 2016 | -5.7% | -61.7% | 40.3% | 89.14% |
| 2015 | -10.6% | -54.0% | 12.2% | 72.41% |
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -1.0% | 9.3% | 53.69% |
| 1 Yr | 13.6% | -51.5% | 49.6% | 80.31% |
| 3 Yr | 11.3%* | -33.1% | 45.0% | 51.67% |
| 5 Yr | 8.4%* | -20.9% | 25.8% | 48.54% |
| 10 Yr | 11.8%* | -10.5% | 20.0% | 43.84% |
* Annualized
| Period | ATHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -50.2% | 44.9% | 75.34% |
| 2018 | -5.3% | -51.7% | 102.3% | 25.81% |
| 2017 | 21.5% | -7.0% | 39.4% | 61.86% |
| 2016 | 3.0% | -61.7% | 40.3% | 58.81% |
| 2015 | 1.7% | -54.0% | 12.2% | 23.92% |
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.7 B | 740 K | 34.6 B | 17.45% |
| Number of Holdings | 79 | 1 | 2554 | 50.34% |
| Net Assets in Top 10 | 1.24 B | 183 K | 5.97 B | 16.11% |
| Weighting of Top 10 | 26.34% | 5.5% | 100.0% | 39.43% |
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.42% | 89.33% | 121.88% | 21.31% |
| Cash | 0.58% | -27.03% | 11.17% | 78.52% |
| Preferred Stocks | 0.00% | 0.00% | 1.89% | 96.81% |
| Other | 0.00% | -11.06% | 5.15% | 93.96% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 95.97% |
| Bonds | 0.00% | 0.00% | 2.56% | 95.97% |
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| Technology | 28.39% | 0.00% | 56.36% | 52.35% |
| Consumer Cyclical | 16.23% | 2.74% | 58.77% | 32.05% |
| Healthcare | 16.11% | 0.00% | 38.81% | 54.53% |
| Industrials | 13.25% | 0.00% | 33.54% | 77.85% |
| Financial Services | 11.78% | 0.00% | 40.35% | 22.65% |
| Communication Services | 4.87% | 0.00% | 17.52% | 32.55% |
| Real Estate | 3.42% | 0.00% | 52.42% | 50.34% |
| Consumer Defense | 2.81% | 0.00% | 16.09% | 58.72% |
| Basic Materials | 2.24% | 0.00% | 19.70% | 38.93% |
| Energy | 0.89% | 0.00% | 12.44% | 43.62% |
| Utilities | 0.00% | 0.00% | 6.40% | 96.48% |
| Weighting | Return Low | Return High | ATHAX % Rank | |
|---|---|---|---|---|
| US | 97.15% | 80.04% | 115.67% | 16.95% |
| Non US | 2.27% | 0.00% | 17.06% | 69.63% |
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.00% | 27.43% | 44.14% |
| Management Fee | 1.00% | 0.00% | 1.50% | 98.49% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.24% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 54.43% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| ATHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.00% | 1.24% | 385.00% | 80.81% |
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 41.51% | 95.47% |
| ATHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| ATHAX | Category Low | Category High | ATHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.63% | -2.55% | 2.65% | 72.79% |
| ATHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 22, 2015 | $2.729 |
| Dec 23, 2008 | $0.101 |
| Dec 18, 1998 | $0.004 |
Start Date
Tenure
Tenure Rank
Mar 01, 2016
3.84
3.8%
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.
Start Date
Tenure
Tenure Rank
Feb 16, 2018
1.87
1.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.02 | 8.06 | 2.84 |
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