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TWVIX American Century Vista Instl

  • Fund
  • TWVIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

TWVIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $1.57 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 20, 2013

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Vista Fund
  • Fund Family Name N/A
  • Inception Date Nov 14, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests in stocks of medium-sized and smaller companies that the adviser believes will increase in value over time, using an investment strategy developed by American Century Investments. In implementing this strategy, 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 and revenues.

TWVIX - Categories

TWVIX - Performance

Return Ranking - Trailing

Period TWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.2% -64.0% 270.1% N/A
3 Yr 12.9%* -41.4% 115.6% N/A
5 Yr 15.9%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period TWVIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 31.2% -64.0% 270.1% N/A
3 Yr 12.9%* -30.7% 115.6% N/A
5 Yr 15.9%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TWVIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

TWVIX - Holdings

Concentration Analysis

TWVIX Category Low Category High TWVIX % Rank
Net Assets 1.57 B 0 814 B N/A
Number of Holdings 100 1 17358 N/A
Net Assets in Top 10 390 M -28.8 B 134 B N/A
Weighting of Top 10 25.53% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Alliance Data Systems Corporation 3.47%

  2. Affiliated Managers Group Inc 3.18%

  3. Hanesbrands Inc 2.79%

  4. Tractor Supply 2.66%

  5. Actavis 2.51%

  6. Perrigo Company 2.43%

  7. Kansas City Southern, Inc. 2.39%

  8. Liberty Global PLC Class A 2.15%

  9. Whole Foods Market, Inc. 2.03%

  10. Catamaran Corp 1.91%


Asset Allocation

Weighting Return Low Return High TWVIX % Rank
Stocks
99.05% -142.98% 259.25% N/A
Other
0.62% -7288.76% 493.15% N/A
Cash
0.33% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TWVIX % Rank
Consumer Cyclical
28.14% -18.86% 87.44% N/A
Industrials
16.35% -21.11% 93.31% N/A
Healthcare
13.19% -15.38% 100.00% N/A
Technology
13.07% -19.01% 99.57% N/A
Financial Services
7.19% -7.59% 99.28% N/A
Consumer Defense
7.06% -7.54% 98.24% N/A
Energy
5.24% -7.00% 121.80% N/A
Basic Materials
4.38% -5.18% 96.19% N/A
Communication Services
4.02% -4.54% 90.02% N/A
Real Estate
0.41% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TWVIX % Rank
US
89.89% -142.98% 126.43% N/A
Non US
9.16% -24.89% 159.65% N/A

TWVIX - Expenses

Operational Fees

TWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

TWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

TWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 5067.00% N/A

TWVIX - Distributions

Dividend Yield Analysis

TWVIX Category Low Category High TWVIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TWVIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TWVIX Category Low Category High TWVIX % Rank
Net Income Ratio -0.03% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TWVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

TWVIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5