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Name

As of 05/13/2022

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

NT Equity Growth Fund

ACLEX | Fund

$9.66

$1.04 B

0.00%

0.00%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.04 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/13/2022

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

NT Equity Growth Fund

ACLEX | Fund

$9.66

$1.04 B

0.00%

0.00%

ACLEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NT Equity Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that they believe will provide a balance between risk and return.
Under normal market conditions, at least 80% of the fund’s net assets will be invested in equity securities. 
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
Read More

ACLEX - Performance

Return Ranking - Trailing

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 98.07%
1 Yr N/A -58.9% 46.9% 23.65%
3 Yr N/A* -25.7% 197.6% 10.20%
5 Yr N/A* -29.1% 93.8% 2.93%
10 Yr N/A* -17.2% 37.0% 3.52%

* Annualized

Return Ranking - Calendar

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 4.08%
2022 3.4% -94.0% 152.6% 88.03%
2021 2.2% -13.9% 183.6% 96.11%
2020 -1.3% -18.2% 8.9% 100.00%
2019 -18.2% -80.2% 35.2% 0.70%

Total Return Ranking - Trailing

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 95.21%
1 Yr N/A -58.9% 67.6% 24.98%
3 Yr N/A* -25.7% 197.6% 11.39%
5 Yr N/A* -28.1% 93.8% 3.58%
10 Yr N/A* -11.8% 37.0% 3.75%

* Annualized

Total Return Ranking - Calendar

Period ACLEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% 4.08%
2022 27.3% -94.0% 152.6% 88.03%
2021 15.4% -13.9% 183.6% 96.03%
2020 29.0% -12.8% 8.9% 98.42%
2019 -5.6% -60.0% 35.2% 0.26%

NAV & Total Return History

ACLEX - Holdings

Concentration Analysis

ACLEX Category Low Category High ACLEX % Rank
Net Assets 1.04 B 177 K 1.21 T 49.44%
Number of Holdings 152 2 4154 43.29%
Net Assets in Top 10 336 M 1.74 K 270 B 46.33%
Weighting of Top 10 29.60% 1.8% 100.0% 56.50%

Top 10 Holdings

  1. Microsoft Corp 6.75%
  2. Apple Inc 6.11%
  3. Amazon.com Inc 3.46%
  4. Alphabet Inc Class A 2.51%
  5. Future on S&P 500 Index PR Dec21 2.43%
  6. Future on S&P 500 Index PR Dec21 2.43%
  7. Future on S&P 500 Index PR Dec21 2.43%
  8. Future on S&P 500 Index PR Dec21 2.43%
  9. Future on S&P 500 Index PR Dec21 2.43%
  10. Future on S&P 500 Index PR Dec21 2.43%

Asset Allocation

Weighting Return Low Return High ACLEX % Rank
Stocks 		98.28% 0.00% 130.24% 58.30%
Other 		0.95% -13.91% 134.98% 51.04%
Cash 		0.78% -102.29% 100.00% 38.59%
Preferred Stocks 		0.00% 0.00% 2.23% 50.48%
Convertible Bonds 		0.00% 0.00% 5.54% 48.13%
Bonds 		0.00% -0.04% 95.81% 48.27%

Stock Sector Breakdown

Weighting Return Low Return High ACLEX % Rank
Utilities 		0.00% 0.00% 25.44% 80.67%
Technology 		0.00% 0.00% 48.94% 6.37%
Real Estate 		0.00% 0.00% 37.52% 73.32%
Industrials 		0.00% 0.00% 29.90% 41.25%
Healthcare 		0.00% 0.00% 60.70% 19.96%
Financial Services 		0.00% 0.00% 55.59% 89.99%
Energy 		0.00% 0.00% 41.64% 49.93%
Communication Services 		0.00% 0.00% 27.94% 20.17%
Consumer Defense 		0.00% 0.00% 49.14% 85.15%
Consumer Cyclical 		0.00% 0.00% 50.47% 44.47%
Basic Materials 		0.00% 0.00% 26.10% 45.66%

Stock Geographic Breakdown

Weighting Return Low Return High ACLEX % Rank
US 		93.96% 0.00% 127.77% 75.80%
Non US 		4.31% 0.00% 33.51% 19.02%

ACLEX - Expenses

Operational Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.01% 2.95% 99.86%
Management Fee 0.00% 0.00% 2.00% 40.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ACLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 97.58%

ACLEX - Distributions

Dividend Yield Analysis

ACLEX Category Low Category High ACLEX % Rank
Dividend Yield 0.00% 0.00% 19.15% 11.83%

Dividend Distribution Analysis

ACLEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

ACLEX Category Low Category High ACLEX % Rank
Net Income Ratio N/A -54.00% 6.06% 4.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACLEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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