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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.
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| Period | TWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -91.6% | 86.2% | 51.09% |
| 1 Yr | 22.5% | -92.0% | 115.1% | 38.43% |
| 3 Yr | 8.6%* | -59.0% | 39.7% | 46.44% |
| 5 Yr | 8.5%* | -41.4% | 33.3% | 42.19% |
| 10 Yr | 6.3%* | -18.4% | 17.5% | 66.89% |
* Annualized
| Period | TWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.1% | -67.9% | 49.9% | 25.54% |
| 2018 | -13.4% | -65.5% | 10.6% | 56.19% |
| 2017 | 18.1% | -46.3% | 52.2% | 55.15% |
| 2016 | -1.0% | -56.6% | 15.3% | 54.66% |
| 2015 | -2.4% | -82.5% | 11.4% | 42.57% |
| Period | TWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -91.6% | 86.2% | 51.09% |
| 1 Yr | 22.5% | -92.0% | 115.1% | 38.43% |
| 3 Yr | 8.6%* | -57.9% | 39.7% | 67.37% |
| 5 Yr | 8.5%* | -38.8% | 33.3% | 72.19% |
| 10 Yr | 6.3%* | -17.0% | 21.6% | 88.02% |
* Annualized
| Period | TWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.1% | -67.9% | 49.9% | 25.54% |
| 2018 | -13.4% | -65.5% | 16.5% | 71.82% |
| 2017 | 18.1% | -28.2% | 52.2% | 81.65% |
| 2016 | -1.0% | -56.6% | 17.1% | 73.23% |
| 2015 | -2.4% | -38.0% | 17.3% | 72.90% |
| TWCGX | Category Low | Category High | TWCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 B | 818 K | 235 B | 15.08% |
| Number of Holdings | 73 | 2 | 2263 | 42.46% |
| Net Assets in Top 10 | 5.56 B | 399 K | 71.6 B | 13.38% |
| Weighting of Top 10 | 55.17% | 13.5% | 100.0% | 6.34% |
| Weighting | Return Low | Return High | TWCGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 60.93% | 103.32% | 22.66% |
| Cash | 0.32% | -5.73% | 39.07% | 74.79% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 85.77% |
| Other | 0.00% | -1.64% | 18.70% | 84.84% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 84.53% |
| Bonds | 0.00% | -0.48% | 13.73% | 84.84% |
| Weighting | Return Low | Return High | TWCGX % Rank | |
|---|---|---|---|---|
| Technology | 35.43% | 4.67% | 54.73% | 23.90% |
| Consumer Cyclical | 16.12% | 0.00% | 44.53% | 44.08% |
| Healthcare | 13.86% | 0.00% | 60.93% | 64.50% |
| Communication Services | 12.36% | 0.00% | 34.83% | 52.13% |
| Financial Services | 10.77% | 0.00% | 41.40% | 49.34% |
| Industrials | 5.12% | 0.00% | 24.88% | 58.78% |
| Consumer Defense | 3.96% | 0.00% | 19.15% | 49.19% |
| Real Estate | 2.37% | 0.00% | 22.16% | 34.73% |
| Utilities | 0.00% | 0.00% | 11.79% | 89.56% |
| Energy | 0.00% | 0.00% | 7.94% | 90.80% |
| Basic Materials | 0.00% | 0.00% | 13.33% | 95.82% |
| Weighting | Return Low | Return High | TWCGX % Rank | |
|---|---|---|---|---|
| US | 96.51% | 60.93% | 100.05% | 30.78% |
| Non US | 3.17% | 0.00% | 18.83% | 59.78% |
| TWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.01% | 24.73% | 57.77% |
| Management Fee | 0.98% | 0.00% | 1.40% | 94.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| TWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| TWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.00% | 464.00% | 33.86% |
| TWCGX | Category Low | Category High | TWCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.69% | 84.74% |
| TWCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| TWCGX | Category Low | Category High | TWCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.24% | -8.87% | 2.43% | 35.48% |
| TWCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.082 |
| Dec 19, 2017 | $0.057 |
| Dec 20, 2016 | $0.171 |
| Dec 22, 2015 | $0.102 |
| Dec 16, 2014 | $0.099 |
| Dec 17, 2013 | $0.120 |
| Dec 18, 2012 | $0.247 |
| Dec 14, 2010 | $0.086 |
| Dec 22, 2009 | $0.057 |
| Dec 23, 2008 | $0.083 |
| Dec 18, 2007 | $0.034 |
| Dec 19, 2006 | $0.015 |
| Dec 13, 2005 | $0.086 |
| Dec 28, 2004 | $0.007 |
Start Date
Tenure
Tenure Rank
Sep 30, 1997
22.93
22.9%
As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.
Start Date
Tenure
Tenure Rank
Jan 31, 2016
4.59
4.6%
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.
Start Date
Tenure
Tenure Rank
Mar 01, 2020
0.5
0.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.34 | 1.34 |
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