TWCIX: American Century Select Inv

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TWCIX American Century Select Inv


Profile

TWCIX - Profile

Vitals

  • YTD Return 32.3%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $3.39 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$82.11
$57.83
$82.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 32.3%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Select Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 30, 1971
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Lee

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Categories

Fund Company Quick Screens

TWCIX - Fund Company Quick Screens


Performance

TWCIX - Performance

Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -68.6% 59.4% 15.84%
1 Yr 16.3% -47.3% 58.2% 37.12%
3 Yr 10.9%* -37.9% 28.5% 44.10%
5 Yr 5.5%* -32.2% 16.8% 44.55%
10 Yr 9.7%* -14.0% 17.7% 44.63%

* Annualized

Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.5% -65.5% 13.4% 43.69%
2017 21.3% -46.3% 37.5% 36.04%
2016 1.7% -43.3% 15.3% 34.61%
2015 1.0% -38.0% 11.4% 23.74%
2014 0.1% -52.4% 105.4% 56.39%

Total Return Ranking - Trailing

Period TWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.3% -68.6% 59.4% 15.84%
1 Yr 16.3% -47.3% 49.1% 51.36%
3 Yr 10.9%* -37.9% 30.9% 67.61%
5 Yr 5.5%* -32.2% 16.8% 75.68%
10 Yr 9.7%* -14.0% 17.7% 75.83%

* Annualized

Total Return Ranking - Calendar

Period TWCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.5% -65.5% 16.5% 64.29%
2017 21.3% -28.2% 51.5% 72.52%
2016 1.7% -43.3% 17.1% 55.22%
2015 1.0% -38.0% 17.3% 56.94%
2014 0.1% -52.4% 120.7% 83.23%

NAV & Total Return History


Holdings

TWCIX - Holdings

Concentration Analysis

TWCIX Category Low Category High TWCIX % Rank
Net Assets 3.39 B 1.25 M 199 B 31.12%
Number of Holdings 56 7 2081 61.22%
Net Assets in Top 10 1.54 B 429 K 53.6 B 27.29%
Weighting of Top 10 48.39% 11.9% 100.0% 14.86%

Top 10 Holdings

  1. Apple Inc 8.33%
  2. Mastercard Inc A 6.60%
  3. Amazon.com Inc 5.80%
  4. Alphabet Inc Class C 5.31%
  5. Microsoft Corp 5.16%
  6. UnitedHealth Group Inc 3.69%
  7. Facebook Inc A 3.63%
  8. Alphabet Inc A 3.48%
  9. The Home Depot Inc 3.32%
  10. PayPal Holdings Inc 3.07%

Asset Allocation

Weighting Return Low Return High TWCIX % Rank
Stocks
99.25% 80.50% 105.55% 28.07%
Cash
0.76% -5.55% 16.25% 67.16%
Preferred Stocks
0.00% 0.00% 2.51% 82.64%
Other
0.00% -0.92% 3.79% 82.02%
Convertible Bonds
0.00% 0.00% 0.02% 80.30%
Bonds
0.00% 0.00% 3.92% 81.70%

Stock Sector Breakdown

Weighting Return Low Return High TWCIX % Rank
Technology
34.72% 7.37% 58.59% 27.83%
Consumer Cyclical
18.59% 0.00% 49.54% 23.06%
Financial Services
14.17% 0.00% 32.66% 32.68%
Healthcare
10.54% 0.00% 46.23% 83.66%
Industrials
10.48% 0.00% 24.88% 33.46%
Consumer Defense
6.05% 0.00% 18.34% 30.65%
Real Estate
2.21% 0.00% 10.94% 44.57%
Basic Materials
1.52% 0.00% 11.24% 53.09%
Energy
0.89% -0.02% 7.24% 35.57%
Communication Services
0.09% 0.00% 28.18% 76.00%
Utilities
0.00% -0.01% 9.70% 85.30%

Stock Geographic Breakdown

Weighting Return Low Return High TWCIX % Rank
US
96.35% 80.50% 100.50% 30.65%
Non US
2.90% 0.00% 17.37% 60.75%

Expenses

TWCIX - Expenses

Operational Fees

TWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 165.48% 57.62%
Management Fee 0.99% 0.00% 1.40% 94.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

TWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 536.00% 20.97%

Distributions

TWCIX - Distributions

Dividend Yield Analysis

TWCIX Category Low Category High TWCIX % Rank
Dividend Yield 0.04% 0.00% 15.22% 29.71%

Dividend Distribution Analysis

TWCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TWCIX Category Low Category High TWCIX % Rank
Net Income Ratio 0.06% -7.55% 1.83% 47.41%

Capital Gain Distribution Analysis

TWCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

TWCIX - Fund Manager Analysis

Managers

Keith Lee


Start Date

Tenure

Tenure Rank

Oct 31, 2001

18.09

18.1%

Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. 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

16.35

16.4%

Mr. 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 J. Krantz


Start Date

Tenure

Tenure Rank

Dec 31, 2006

12.92

12.9%

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
0.0 51.95 7.99 0.58