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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SELECT FUND

TWSIX | Fund

$113.57

$4.24 B

0.00%

$0.00

0.79%

Vitals

YTD Return

9.4%

1 yr return

37.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

17.0%

Net Assets

$4.24 B

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

$114.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SELECT FUND

TWSIX | Fund

$113.57

$4.24 B

0.00%

$0.00

0.79%

TWSIX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SELECT FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 13, 1997
  • Shares Outstanding
    1358342
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Keith Lee

Fund Description

The portfolio managers look for stocks of companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow.
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. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider a company’s valuation and profitability. Other analytical techniques include evaluating stock price momentum, as well as identifying additional signs of business improvement, such as increasing cash flows, or other indications of the relative strength of a company’s business. In addition to accelerating growth and other signs of business improvement, the fund also considers companies demonstrating price strength relative to their peers. This means that the portfolio managers favor companies whose securities are the strongest performers compared to the overall market. These techniques help the portfolio managers make decisions about buying or holding the stocks of companies they believe have favorable growth prospects and selling the stocks of companies whose characteristics no longer meet their criteria.
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.
The fund may write covered calls on a portion of the fund’s holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.
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TWSIX - Performance

Return Ranking - Trailing

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -9.6% 28.7% 74.64%
1 Yr 37.2% -11.6% 75.4% 71.89%
3 Yr 11.0%* -26.6% 33.9% 21.60%
5 Yr 17.0%* -14.4% 30.8% 22.75%
10 Yr 14.9%* -5.3% 19.1% 18.18%

* Annualized

Return Ranking - Calendar

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 33.5% -74.1% 72.4% 46.65%
2022 -35.2% -85.9% 4.7% 55.68%
2021 16.1% -52.4% 60.5% 24.93%
2020 26.3% -34.3% 145.0% 50.18%
2019 29.6% -21.8% 49.4% 20.96%

Total Return Ranking - Trailing

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -9.6% 28.7% 74.64%
1 Yr 37.2% -11.6% 75.4% 71.89%
3 Yr 11.0%* -26.6% 33.9% 21.60%
5 Yr 17.0%* -14.4% 30.8% 22.75%
10 Yr 14.9%* -5.3% 19.1% 18.18%

* Annualized

Total Return Ranking - Calendar

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 40.2% -4.6% 72.4% 39.26%
2022 -28.8% -61.7% 5.6% 36.10%
2021 25.4% -39.8% 118.1% 25.73%
2020 34.2% 2.8% 149.2% 52.93%
2019 36.6% -5.2% 49.4% 18.75%

NAV & Total Return History


TWSIX - Holdings

Concentration Analysis

TWSIX Category Low Category High TWSIX % Rank
Net Assets 4.24 B 242 K 222 B 29.41%
Number of Holdings 62 1 3217 48.15%
Net Assets in Top 10 2.32 B 104 K 111 B 29.51%
Weighting of Top 10 56.36% 0.7% 205.0% 21.98%

Top 10 Holdings

  1. Apple Inc 13.20%
  2. Microsoft Corp 8.78%
  3. Amazon.com Inc 6.68%
  4. NVIDIA Corp 5.10%
  5. Alphabet Inc 4.99%
  6. Alphabet Inc-CL C 4.41%
  7. Mastercard Inc 4.29%
  8. UnitedHealth Group Inc 3.73%
  9. Tesla Inc 3.03%
  10. Visa Inc 2.15%

Asset Allocation

Weighting Return Low Return High TWSIX % Rank
Stocks
99.77% 0.00% 130.05% 14.25%
Convertible Bonds
0.44% 0.00% 1.94% 0.51%
Cash
0.14% -1.50% 173.52% 86.00%
Other
0.09% -43.49% 59.52% 16.78%
Preferred Stocks
0.00% 0.00% 7.84% 49.66%
Bonds
0.00% 0.00% 104.15% 44.27%

Stock Sector Breakdown

Weighting Return Low Return High TWSIX % Rank
Technology
38.32% 0.00% 65.70% 37.16%
Consumer Cyclical
21.50% 0.00% 62.57% 13.34%
Communication Services
13.20% 0.00% 66.40% 20.78%
Healthcare
10.53% 0.00% 39.76% 72.04%
Financial Services
10.06% 0.00% 43.06% 43.16%
Consumer Defense
3.56% 0.00% 25.50% 52.28%
Industrials
1.64% 0.00% 30.65% 89.61%
Energy
0.60% 0.00% 41.09% 46.11%
Real Estate
0.58% 0.00% 16.05% 57.26%
Utilities
0.00% 0.00% 16.07% 59.54%
Basic Materials
0.00% 0.00% 18.91% 84.46%

Stock Geographic Breakdown

Weighting Return Low Return High TWSIX % Rank
US
98.41% 0.00% 130.05% 43.93%
Non US
1.36% 0.00% 78.10% 25.89%

TWSIX - Expenses

Operational Fees

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 19.54% 65.68%
Management Fee 0.79% 0.00% 1.50% 87.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWSIX 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

TWSIX 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.

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 316.74% 10.69%

TWSIX - Distributions

Dividend Yield Analysis

TWSIX Category Low Category High TWSIX % Rank
Dividend Yield 0.00% 0.00% 28.41% 68.92%

Dividend Distribution Analysis

TWSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

TWSIX Category Low Category High TWSIX % Rank
Net Income Ratio -0.17% -6.13% 3.48% 37.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TWSIX - Fund Manager Analysis

Managers

Keith Lee


Start Date

Tenure

Tenure Rank

Oct 31, 2001

20.59

20.6%

Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. 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

18.85

18.9%

Dr. 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 Krantz


Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

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
0.04 54.45 8.21 3.08