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TWUIX American Century Ultra® I

  • Fund
  • TWUIX
  • Price as of: Aug 23, 2019
  • $48.98 - $1.38 - 2.74%
  • Category
  • Large Cap Growth Equities

TWUIX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $12.3 B
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$48.98
$38.85
$54.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Ultra® Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 14, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Li

TWUIX - Performance

Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -11.0% 42.2% 59.47%
1 Yr -7.8% -62.5% 15.9% 39.38%
3 Yr 9.2%* -37.9% 22.8% 20.18%
5 Yr 5.4%* -31.2% 23.7% 19.89%
10 Yr 10.7%* -12.5% 16.9% 14.34%

* Annualized


Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -65.5% 9.4% 16.67%
2017 24.7% -28.2% 41.0% 15.08%
2016 -0.2% -56.6% 18.1% 50.80%
2015 0.8% -38.0% 11.4% 23.71%
2014 2.0% -52.4% 105.4% 45.30%

Total Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -11.0% 42.2% 59.56%
1 Yr -7.8% -62.5% 23.6% 58.15%
3 Yr 9.2%* -37.9% 29.1% 53.07%
5 Yr 5.4%* -31.2% 32.5% 63.44%
10 Yr 10.7%* -12.5% 19.8% 58.50%

* Annualized


Total Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -65.5% 16.5% 44.09%
2017 24.7% -28.2% 48.9% 51.46%
2016 -0.2% -56.6% 26.8% 72.55%
2015 0.8% -38.0% 17.3% 56.15%
2014 2.0% -52.4% 120.7% 80.11%

NAV & Total Return History

TWUIX - Holdings

Concentration Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Assets 12.3 B 998 K 193 B 10.93%
Number of Holdings 69 6 2032 49.34%
Net Assets in Top 10 5.4 B 592 K 54.6 B 8.90%
Weighting of Top 10 44.77% 13.6% 2577.7% 23.44%

Top 10 Holdings

  1. Apple Inc 7.59%

  2. Amazon.com Inc 6.86%

  3. Mastercard Inc A 5.26%

  4. Visa Inc Class A 5.18%

  5. Facebook Inc A 4.24%

  6. Microsoft Corp 3.54%

  7. UnitedHealth Group Inc 3.45%

  8. Alphabet Inc Class C 3.16%

  9. The Walt Disney Co 2.88%

  10. TJX Companies Inc 2.61%


Asset Allocation

Weighting Return Low Return High TWUIX % Rank
Stocks
98.42% 17.95% 116.95% 49.52%
Cash
1.58% -2543.91% 54.51% 46.78%
Preferred Stocks
0.00% 0.00% 18.88% 98.85%
Other
0.00% -21.17% 4.37% 96.83%
Convertible Bonds
0.00% 0.00% 2.66% 98.85%
Bonds
0.00% 0.00% 2526.95% 99.03%

Stock Sector Breakdown

Weighting Return Low Return High TWUIX % Rank
Technology
33.16% 0.00% 60.97% 41.06%
Consumer Cyclical
21.66% 0.00% 32.85% 13.30%
Financial Services
16.17% 0.00% 40.20% 22.11%
Healthcare
12.89% 0.00% 96.10% 65.64%
Industrials
6.08% 0.00% 25.96% 81.94%
Consumer Defense
5.13% 0.00% 15.95% 46.78%
Energy
2.10% 0.00% 15.29% 34.01%
Basic Materials
1.24% 0.00% 11.46% 66.08%
Utilities
0.00% -0.01% 9.45% 98.68%
Real Estate
0.00% 0.00% 10.15% 99.56%
Communication Services
0.00% 0.00% 15.66% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High TWUIX % Rank
US
96.70% 7.01% 115.79% 26.17%
Non US
1.72% 0.00% 92.52% 73.57%

TWUIX - Expenses

Operational Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 15.15% 76.48%
Management Fee 0.77% 0.00% 1.44% 86.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TWUIX 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

TWUIX 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.

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 838.00% 13.66%

TWUIX - Distributions

Dividend Yield Analysis

TWUIX Category Low Category High TWUIX % Rank
Dividend Yield 0.00% 0.00% 0.11% 99.21%

Dividend Distribution Analysis

TWUIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Income Ratio 0.08% -14.30% 2.62% 48.02%

Capital Gain Distribution Analysis

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

TWUIX - Managers

Michael Li

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2008

10.61

10.6%

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.


Keith Lee

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2008

10.61

10.6%

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.


Jeffrey R. Bourke

Manager

Start Date

Tenure

Tenure Rank

Aug 05, 2013

5.99

6.0%

Mr. Bourke, Portfolio Manager, has been a member of the team that manages the fund since 2008. He joined American Century Investments in 2007 as an analyst and became a portfolio manager in 2013. He has a bachelor’s of science degree in civil and environmental engineering from Duke University and an MBA in finance and accounting from the University of Chicago Booth School of Business. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0