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TWGTX American Century All Cap Growth Inv

  • Fund
  • TWGTX
  • Price as of: Jun 04, 2019
  • $32.62 + $0.81 + 2.55%
  • Category
  • Large Cap Growth Equities

TWGTX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $1.2 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$32.62
$26.19
$38.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return -0.2%
  • 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 All Cap Growth Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 25, 1983
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph Reiland

Fund Description

The American Century All Cap Growth Fund Investor Class (TWGTX) is a low-cost, actively managed fund that seeks to aggressively grow investor capital over the long term. TWGTX does this by using fundamental screens to find U.S. growth stocks that exhibit both accelerated earnings growth and positive price momentum. TWGTX can bet on stocks of any market capitalization. There is no sector mandate for the fund.

Given its all-cap exposure to the growth segment, TWGTX makes a great subcore position for investors looking to overweight growth stocks in their portfolios. The fund is internally managed by American Century.

TWGTX - Performance

Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -4.9% 35.9% 61.86%
1 Yr -9.3% -63.6% 14.6% 60.98%
3 Yr 2.5%* -39.0% 22.4% 73.09%
5 Yr -0.2%* -31.7% 22.5% 66.37%
10 Yr 5.6%* -12.8% 16.5% 78.14%

* Annualized


Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -65.5% 5.0% 58.75%
2017 15.2% -24.8% 41.0% 63.27%
2016 -4.9% -56.6% 18.1% 76.62%
2015 -0.3% -38.0% 11.4% 28.89%
2014 -6.0% -52.4% 105.4% 86.78%

Total Return Ranking - Trailing

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -2.8% 37.6% 62.21%
1 Yr -9.3% -63.6% 21.0% 74.08%
3 Yr 2.5%* -39.0% 29.8% 89.52%
5 Yr -0.2%* -31.7% 31.3% 89.96%
10 Yr 5.6%* -12.8% 19.7% 93.92%

* Annualized


Total Return Ranking - Calendar

Period TWGTX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -65.5% 16.5% 73.79%
2017 15.2% -24.8% 48.9% 88.50%
2016 -4.9% -56.6% 26.8% 90.49%
2015 -0.3% -38.0% 17.3% 64.80%
2014 -6.0% -52.4% 120.7% 95.41%

NAV & Total Return History

TWGTX - Holdings

Concentration Analysis

TWGTX Category Low Category High TWGTX % Rank
Net Assets 1.2 B 898 K 195 B 51.23%
Number of Holdings 94 6 2038 30.40%
Net Assets in Top 10 507 M 519 K 54.6 B 51.05%
Weighting of Top 10 44.08% 13.6% 2509.4% 26.10%

Top 10 Holdings

  1. Amazon.com Inc 7.87%

  2. Alphabet Inc A 7.73%

  3. Microsoft Corp 7.01%

  4. Apple Inc 4.85%

  5. Mastercard Inc A 4.25%

  6. Facebook Inc A 3.92%

  7. Broadcom Inc 2.63%

  8. Visa Inc Class A 2.49%

  9. The Walt Disney Co 1.69%

  10. PayPal Holdings Inc 1.65%


Asset Allocation

Weighting Return Low Return High TWGTX % Rank
Stocks
98.85% 19.56% 119.98% 33.48%
Cash
1.15% -2478.14% 57.26% 61.16%
Preferred Stocks
0.00% 0.00% 14.01% 65.11%
Other
0.00% -13.96% 43.00% 67.57%
Convertible Bonds
0.00% 0.00% 2.62% 61.16%
Bonds
0.00% -0.01% 2458.15% 62.83%

Stock Sector Breakdown

Weighting Return Low Return High TWGTX % Rank
Technology
36.38% 0.00% 61.29% 21.35%
Consumer Cyclical
20.37% 0.00% 34.98% 16.08%
Healthcare
14.78% 0.00% 95.23% 39.81%
Financial Services
10.51% 0.00% 39.70% 66.08%
Industrials
7.20% 0.00% 25.15% 76.36%
Consumer Defense
6.24% 0.00% 17.04% 28.47%
Communication Services
1.19% 0.00% 14.31% 55.62%
Energy
1.16% 0.00% 15.19% 46.22%
Real Estate
0.93% 0.00% 10.55% 45.87%
Utilities
0.05% -0.01% 14.39% 36.56%
Basic Materials
0.04% 0.00% 12.25% 80.40%

Stock Geographic Breakdown

Weighting Return Low Return High TWGTX % Rank
US
95.98% 6.81% 118.91% 29.79%
Non US
2.87% 0.00% 91.64% 60.02%

TWGTX - Expenses

Operational Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 15.15% 55.98%
Management Fee 1.00% 0.00% 1.44% 96.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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.

TWGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 650.00% 65.73%

TWGTX - Distributions

Dividend Yield Analysis

TWGTX Category Low Category High TWGTX % Rank
Dividend Yield 0.00% 0.00% 0.12% 76.10%

Dividend Distribution Analysis

TWGTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TWGTX Category Low Category High TWGTX % Rank
Net Income Ratio -0.06% -14.30% 2.62% 56.77%

Capital Gain Distribution Analysis

TWGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TWGTX - Managers

Joseph Reiland

Manager

Start Date

Tenure

Tenure Rank

Feb 16, 2018

1.28

1.3%

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.


Gregory J. Woodhams

Manager

Start Date

Tenure

Tenure Rank

Feb 16, 2018

1.28

1.3%

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.


Tenure Analysis

Category Low

0.0

Category High

51.44

Category Average

8.61

Category Mode

0.08