TWHIX: American Century Heritage Inv

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TWHIX American Century Heritage Inv


Profile

TWHIX - Profile

Vitals

  • YTD Return 33.1%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $4.72 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$22.69
$15.91
$22.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Heritage Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 10, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nalin Yogasundram

Fund Description

The American Century Investments Heritage Fund Investor Class (TWHIX) is a low-cost, actively managed fund that aims to steadily grow investor capital over the longer term by investing in mid-cap stocks. The fund applies various screens and can hold growth and value domestic mid-cap stocks that its managers feel are trading for discounts to their value and can provide steadily growing earnings.

As a mid-cap blend fund, TWHIX is a prime subcore position in a broad equity portfolio. The fund is managed by American Century Investments.


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Categories

Fund Company Quick Screens

TWHIX - Fund Company Quick Screens


Performance

TWHIX - Performance

Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% 2.8% 43.5% 31.00%
1 Yr 2.3% -35.2% 32.5% 85.74%
3 Yr 0.4%* -21.5% 42.6% 85.63%
5 Yr -3.6%* -29.9% 22.3% 85.29%
10 Yr 4.0%* -13.3% 20.0% 80.32%

* Annualized

Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.2% -51.7% 102.3% 81.60%
2017 11.4% -21.1% 36.0% 74.47%
2016 -4.9% -61.7% 40.3% 86.45%
2015 -9.7% -54.0% 12.2% 67.82%
2014 -7.7% -23.5% 17.9% 69.72%

Total Return Ranking - Trailing

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% 2.8% 43.5% 31.00%
1 Yr 2.3% -35.2% 37.9% 92.17%
3 Yr 0.4%* -16.3% 42.6% 94.59%
5 Yr -3.6%* -21.5% 22.3% 97.69%
10 Yr 4.0%* -7.9% 20.0% 94.34%

* Annualized

Total Return Ranking - Calendar

Period TWHIX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.2% -51.7% 102.3% 89.98%
2017 11.4% -7.0% 39.4% 91.55%
2016 -4.9% -61.7% 40.3% 97.74%
2015 -9.7% -54.0% 12.2% 89.20%
2014 -7.7% -23.5% 18.1% 90.60%

NAV & Total Return History


Holdings

TWHIX - Holdings

Concentration Analysis

TWHIX Category Low Category High TWHIX % Rank
Net Assets 4.72 B 726 K 34.3 B 17.87%
Number of Holdings 81 1 2562 49.14%
Net Assets in Top 10 1.22 B 175 K 5.97 B 16.67%
Weighting of Top 10 26.73% 5.2% 100.0% 36.94%

Top 10 Holdings

  1. Fiserv Inc 5.28%
  2. SBA Communications Corp 3.00%
  3. Twitter Inc 2.91%
  4. Fleetcor Technologies Inc 2.51%
  5. Encompass Health Corp 2.37%
  6. AMETEK Inc 2.35%
  7. Ingersoll-Rand PLC 2.18%
  8. Keysight Technologies Inc 2.11%
  9. LPL Financial Holdings Inc 2.05%
  10. Burlington Stores Inc 1.96%

Asset Allocation

Weighting Return Low Return High TWHIX % Rank
Stocks
98.69% 85.46% 123.55% 28.87%
Cash
1.31% -29.87% 14.54% 70.62%
Preferred Stocks
0.00% 0.00% 1.49% 73.88%
Other
0.00% -11.39% 6.32% 74.74%
Convertible Bonds
0.00% 0.00% 0.09% 73.20%
Bonds
0.00% 0.00% 2.56% 73.88%

Stock Sector Breakdown

Weighting Return Low Return High TWHIX % Rank
Technology
30.29% 0.00% 55.28% 33.68%
Industrials
22.45% 0.00% 35.42% 12.71%
Consumer Cyclical
15.65% 2.71% 50.57% 38.66%
Healthcare
14.76% 0.00% 38.93% 47.25%
Financial Services
4.93% 0.00% 40.37% 70.96%
Consumer Defense
4.75% 0.00% 15.71% 35.57%
Real Estate
3.00% 0.00% 48.86% 61.68%
Basic Materials
2.31% 0.00% 17.78% 42.10%
Energy
0.54% 0.00% 12.22% 56.87%
Utilities
0.00% 0.00% 6.08% 80.41%
Communication Services
0.00% 0.00% 17.07% 93.47%

Stock Geographic Breakdown

Weighting Return Low Return High TWHIX % Rank
US
96.61% 80.04% 118.32% 20.96%
Non US
2.08% 0.00% 17.06% 71.82%

Expenses

TWHIX - Expenses

Operational Fees

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 27.43% 67.31%
Management Fee 1.00% 0.00% 1.50% 98.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.72% N/A

Sales Fees

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

TWHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.24% 385.00% 81.69%

Distributions

TWHIX - Distributions

Dividend Yield Analysis

TWHIX Category Low Category High TWHIX % Rank
Dividend Yield 0.00% 0.00% 3.45% 75.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWHIX Category Low Category High TWHIX % Rank
Net Income Ratio -0.30% -2.55% 2.65% 46.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TWHIX - Fund Manager Analysis

Managers

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Mar 01, 2016

3.75

3.8%

Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.

Robert Brookby


Start Date

Tenure

Tenure Rank

Feb 16, 2018

1.79

1.8%

Robert M. Brookby is Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He has been with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000. From 2000 to 2008, he was a Portfolio Manager at a major investment management firm in Kansas City, Missouri. Robert holds an MBA from Harvard Business School and a BA in Economics from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 32.93 8.03 2.75