VP ULTRA FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$204 M
Holdings in Top 10
48.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AVPSX - 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 Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP ULTRA FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 07, 2003
-
Shares Outstanding8166545
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Li
Fund Description
AVPSX - Performance
Return Ranking - Trailing
Period | AVPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 25.9% | 54.34% |
1 Yr | N/A | -12.6% | 63.0% | 50.47% |
3 Yr | N/A* | -27.1% | 25.1% | 38.68% |
5 Yr | N/A* | -14.5% | 29.5% | 10.53% |
10 Yr | N/A* | -5.0% | 19.6% | 12.39% |
* Annualized
Return Ranking - Calendar
Period | AVPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.0% | -36.9% | 72.4% | 51.80% |
2022 | -38.6% | -85.9% | 4.7% | 70.35% |
2021 | 13.8% | -52.4% | 60.5% | 31.71% |
2020 | 30.6% | -34.3% | 145.0% | 35.67% |
2019 | 19.9% | -21.8% | 49.4% | 77.16% |
Total Return Ranking - Trailing
Period | AVPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 25.9% | 54.34% |
1 Yr | N/A | -12.6% | 63.0% | 50.47% |
3 Yr | N/A* | -27.1% | 25.1% | 38.68% |
5 Yr | N/A* | -14.5% | 29.5% | 10.53% |
10 Yr | N/A* | -5.0% | 19.6% | 12.39% |
* Annualized
Total Return Ranking - Calendar
Period | AVPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.3% | -4.6% | 72.4% | 25.07% |
2022 | -32.5% | -61.7% | 5.6% | 64.74% |
2021 | 23.0% | -39.8% | 118.1% | 41.71% |
2020 | 49.5% | 2.8% | 149.2% | 15.87% |
2019 | 34.5% | -5.2% | 49.4% | 38.73% |
NAV & Total Return History
AVPSX - Holdings
Concentration Analysis
AVPSX | Category Low | Category High | AVPSX % Rank | |
---|---|---|---|---|
Net Assets | 204 M | 242 K | 269 B | 77.55% |
Number of Holdings | 70 | 2 | 3211 | 41.37% |
Net Assets in Top 10 | 164 M | 109 K | 111 B | 70.29% |
Weighting of Top 10 | 48.74% | 0.7% | 100.3% | 53.95% |
Top 10 Holdings
- Apple Inc 11.60%
- Microsoft Corp 6.34%
- Amazon.com Inc 5.34%
- NVIDIA Corp 5.33%
- Mastercard Inc 4.03%
- Alphabet Inc-CL C 3.68%
- Tesla Inc 3.38%
- Alphabet Inc 3.32%
- Visa Inc 2.87%
- UnitedHealth Group Inc 2.85%
Asset Allocation
Weighting | Return Low | Return High | AVPSX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 130.05% | 23.05% |
Other | 0.55% | -43.49% | 50.04% | 10.78% |
Cash | 0.02% | 0.00% | 99.00% | 91.67% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 20.77% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 8.24% |
Bonds | 0.00% | 0.00% | 104.29% | 12.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AVPSX % Rank | |
---|---|---|---|---|
Technology | 35.92% | 0.00% | 65.70% | 48.47% |
Consumer Cyclical | 18.65% | 0.00% | 62.57% | 25.07% |
Healthcare | 12.92% | 0.00% | 39.76% | 46.63% |
Communication Services | 12.30% | 0.00% | 66.40% | 31.81% |
Financial Services | 10.87% | 0.00% | 43.06% | 34.27% |
Consumer Defense | 4.56% | 0.00% | 25.50% | 36.55% |
Industrials | 3.67% | 0.00% | 30.65% | 75.72% |
Energy | 0.89% | 0.00% | 41.09% | 43.65% |
Basic Materials | 0.22% | 0.00% | 18.91% | 72.13% |
Utilities | 0.00% | 0.00% | 16.07% | 33.22% |
Real Estate | 0.00% | 0.00% | 16.05% | 69.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AVPSX % Rank | |
---|---|---|---|---|
US | 97.07% | 0.00% | 130.05% | 70.11% |
Non US | 2.52% | 0.00% | 78.10% | 17.62% |
AVPSX - Expenses
Operational Fees
AVPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 28.71% | 42.79% |
Management Fee | 0.79% | 0.00% | 1.40% | 86.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.83% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
AVPSX 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
AVPSX 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.
AVPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 316.74% | 23.24% |
AVPSX - Distributions
Dividend Yield Analysis
AVPSX | Category Low | Category High | AVPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 45.63% |
Dividend Distribution Analysis
AVPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AVPSX | Category Low | Category High | AVPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -6.13% | 1.75% | 63.47% |
Capital Gain Distribution Analysis
AVPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $2.022 | CapitalGainLongTerm |
Mar 28, 2023 | $1.637 | CapitalGainLongTerm |
Mar 29, 2022 | $0.003 | CapitalGainShortTerm |
Mar 29, 2022 | $2.582 | CapitalGainLongTerm |
Mar 30, 2021 | $0.110 | CapitalGainShortTerm |
Mar 30, 2021 | $1.867 | CapitalGainLongTerm |
Mar 24, 2020 | $2.158 | CapitalGainLongTerm |
Mar 26, 2019 | $2.143 | CapitalGainLongTerm |
Mar 27, 2018 | $0.091 | CapitalGainShortTerm |
Mar 27, 2018 | $1.971 | CapitalGainLongTerm |
Mar 27, 2018 | $0.023 | OrdinaryDividend |
Mar 28, 2017 | $0.834 | CapitalGainLongTerm |
Mar 28, 2017 | $0.040 | OrdinaryDividend |
Mar 22, 2016 | $0.061 | CapitalGainLongTerm |
Mar 22, 2016 | $0.029 | OrdinaryDividend |
Mar 24, 2015 | $1.585 | CapitalGainLongTerm |
Mar 24, 2015 | $0.048 | OrdinaryDividend |
Mar 25, 2014 | $0.034 | OrdinaryDividend |
Mar 26, 2013 | $0.048 | OrdinaryDividend |
Mar 30, 2010 | $0.029 | OrdinaryDividend |
Mar 10, 2009 | $0.012 | OrdinaryDividend |
Mar 11, 2008 | $1.551 | CapitalGainLongTerm |
AVPSX - Fund Manager Analysis
Managers
Michael Li
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
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.
Keith Lee
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
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.
Jeffrey Bourke
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Jeffrey R. Bourke, Portfolio Manager, has been a member of the team that manages the fund since 2008. He joined American Century Investments in 2007 as an analyst and became a portfolio manager in 2013. He has a bachelor’s of science degree in civil and environmental engineering from Duke University and an MBA in finance and accounting from the University of Chicago Booth School of Business. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.27 | 3.08 |