VP GROWTH FUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
41.8%
3 Yr Avg Return
11.1%
5 Yr Avg Return
17.2%
Net Assets
$26.6 M
Holdings in Top 10
56.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AWRIX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 17.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 02, 2011
-
Shares Outstanding90991
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Brown
Fund Description
AWRIX - Performance
Return Ranking - Trailing
Period | AWRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -10.6% | 29.0% | 74.08% |
1 Yr | 41.8% | -11.2% | 73.4% | 60.05% |
3 Yr | 11.1%* | -26.8% | 34.2% | 27.08% |
5 Yr | 17.2%* | -14.4% | 30.8% | 2.65% |
10 Yr | 14.7%* | -5.4% | 19.1% | 23.11% |
* Annualized
Return Ranking - Calendar
Period | AWRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -74.1% | 72.4% | 16.98% |
2022 | -36.6% | -85.9% | 4.7% | 61.69% |
2021 | 4.3% | -52.4% | 60.5% | 62.84% |
2020 | 22.6% | -34.3% | 145.0% | 62.61% |
2019 | 18.9% | -21.8% | 49.4% | 80.90% |
Total Return Ranking - Trailing
Period | AWRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -10.6% | 29.0% | 74.08% |
1 Yr | 41.8% | -11.2% | 73.4% | 60.05% |
3 Yr | 11.1%* | -26.8% | 34.2% | 27.08% |
5 Yr | 17.2%* | -14.4% | 30.8% | 2.65% |
10 Yr | 14.7%* | -5.4% | 19.1% | 23.11% |
* Annualized
Total Return Ranking - Calendar
Period | AWRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.4% | -4.6% | 72.4% | 24.19% |
2022 | -31.3% | -61.7% | 5.6% | 55.24% |
2021 | 27.4% | -39.8% | 118.1% | 16.33% |
2020 | 34.9% | 2.8% | 149.2% | 49.27% |
2019 | 35.5% | -5.2% | 49.4% | 29.75% |
NAV & Total Return History
AWRIX - Holdings
Concentration Analysis
AWRIX | Category Low | Category High | AWRIX % Rank | |
---|---|---|---|---|
Net Assets | 26.6 M | 242 K | 222 B | 95.13% |
Number of Holdings | 84 | 1 | 3217 | 32.32% |
Net Assets in Top 10 | 3.06 M | 104 K | 111 B | 98.48% |
Weighting of Top 10 | 56.12% | 0.7% | 205.0% | 23.29% |
Top 10 Holdings
- Microsoft Corp 13.72%
- Apple Inc 10.10%
- Alphabet Inc 7.43%
- Amazon.com Inc 5.41%
- NVIDIA Corp 4.97%
- Visa Inc 4.30%
- Meta Platforms Inc 3.58%
- Tesla Inc 2.30%
- Eli Lilly Co 2.24%
- AbbVie Inc 2.07%
Asset Allocation
Weighting | Return Low | Return High | AWRIX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 130.05% | 7.58% |
Cash | 0.30% | -1.50% | 173.52% | 79.46% |
Other | 0.00% | -43.49% | 59.52% | 23.99% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 22.81% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 10.20% |
Bonds | 0.00% | 0.00% | 104.15% | 14.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWRIX % Rank | |
---|---|---|---|---|
Technology | 41.21% | 0.00% | 65.70% | 24.79% |
Consumer Cyclical | 17.13% | 0.00% | 62.57% | 39.12% |
Communication Services | 11.43% | 0.00% | 66.40% | 41.40% |
Healthcare | 8.97% | 0.00% | 39.76% | 84.06% |
Financial Services | 8.10% | 0.00% | 43.06% | 61.38% |
Industrials | 6.60% | 0.00% | 30.65% | 45.19% |
Consumer Defense | 4.51% | 0.00% | 25.50% | 37.27% |
Real Estate | 1.03% | 0.00% | 16.05% | 51.10% |
Basic Materials | 0.74% | 0.00% | 18.91% | 62.98% |
Energy | 0.27% | 0.00% | 41.09% | 51.26% |
Utilities | 0.00% | 0.00% | 16.07% | 34.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWRIX % Rank | |
---|---|---|---|---|
US | 98.18% | 0.00% | 130.05% | 46.80% |
Non US | 1.69% | 0.00% | 78.10% | 22.81% |
AWRIX - Expenses
Operational Fees
AWRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 19.54% | 53.84% |
Management Fee | 0.90% | 0.00% | 1.50% | 92.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
AWRIX 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
AWRIX 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.
AWRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 316.74% | 59.90% |
AWRIX - Distributions
Dividend Yield Analysis
AWRIX | Category Low | Category High | AWRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.09% | 0.00% | 28.34% | 38.79% |
Dividend Distribution Analysis
AWRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
AWRIX | Category Low | Category High | AWRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -6.13% | 3.48% | 39.97% |
Capital Gain Distribution Analysis
AWRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2023 | $0.017 | OrdinaryDividend |
Mar 26, 2019 | $0.062 | OrdinaryDividend |
Mar 27, 2018 | $0.041 | OrdinaryDividend |
Mar 28, 2017 | $0.121 | OrdinaryDividend |
Dec 30, 2015 | $0.064 | OrdinaryDividend |
Dec 30, 2014 | $0.047 | OrdinaryDividend |
Mar 25, 2014 | $0.006 | OrdinaryDividend |
Dec 28, 2012 | $0.051 | OrdinaryDividend |
Mar 27, 2012 | $0.003 | OrdinaryDividend |
Dec 29, 2011 | $0.039 | OrdinaryDividend |
AWRIX - Fund Manager Analysis
Managers
Justin Brown
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.
Scott Marolf
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Mr. Marolf, Portfolio Manager and Senior Investment Analyst. He joined American Century Investments in 2008 as an investment analyst and became a portfolio manager in 2020. He has bachelor’s degrees in business administration and Spanish from University of Missouri - Kansas City and a master’s degree in business administration from Indiana University.
Joseph Reiland
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.2 | 3.08 |