Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 03/25/2022

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 Growth Fund

ACLTX | Fund

$21.63

$1.54 B

0.00%

$0.00

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.54 B

Holdings in Top 10

55.5%

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

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 03/25/2022

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 Growth Fund

ACLTX | Fund

$21.63

$1.54 B

0.00%

$0.00

0.01%

ACLTX - 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 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

The portfolio managers look for stocks of companies they believe will increase in value over time. 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, 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 fund’s portfolio will primarily consist of securities of companies demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a company’s business. These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell 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.
Read More

ACLTX - Performance

Return Ranking - Trailing

Period ACLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% 93.32%
1 Yr N/A -98.5% 150.0% 0.63%
3 Yr N/A* -74.2% 26.3% 0.77%
5 Yr N/A* -61.2% 23.2% 0.46%
10 Yr N/A* -35.6% 18.2% 0.62%

* Annualized

Return Ranking - Calendar

Period ACLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% 1.70%
2022 18.5% -39.5% 48.7% 1.98%
2021 21.5% -13.0% 34.8% 6.29%
2020 18.0% -27.1% 10.6% 99.19%
2019 -17.3% -15.9% 33.2% 1.30%

Total Return Ranking - Trailing

Period ACLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 26.6% 93.01%
1 Yr N/A -98.5% 150.0% 1.64%
3 Yr N/A* -74.2% 32.9% 0.93%
5 Yr N/A* -61.2% 22.9% 0.73%
10 Yr N/A* -35.6% 18.3% 0.74%

* Annualized

Total Return Ranking - Calendar

Period ACLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% 1.70%
2022 28.5% -39.5% 48.7% 1.98%
2021 36.2% -13.0% 34.8% 6.29%
2020 36.5% -16.8% 10.6% 94.40%
2019 0.0% -15.9% 35.6% 0.56%

NAV & Total Return History

ACLTX - Holdings

Concentration Analysis

ACLTX Category Low Category High ACLTX % Rank
Net Assets 1.54 B 189 K 222 B 43.75%
Number of Holdings 89 2 3509 37.53%
Net Assets in Top 10 856 M -1.37 M 104 B 40.29%
Weighting of Top 10 55.45% 9.4% 100.0% 15.10%

Top 10 Holdings

  1. Microsoft Corp 13.10%
  2. Apple Inc 9.36%
  3. Alphabet Inc Class A 7.86%
  4. Amazon.com Inc 6.94%
  5. Visa Inc Class A 4.04%
  6. NVIDIA Corp 4.00%
  7. NVIDIA Corp 3.77%
  8. NVIDIA Corp 3.77%
  9. NVIDIA Corp 3.77%
  10. NVIDIA Corp 3.77%

Asset Allocation

Weighting Return Low Return High ACLTX % Rank
Stocks 		96.48% 0.00% 107.71% 47.97%
Other 		2.64% -2.66% 17.15% 93.09%
Cash 		1.27% -10.83% 87.35% 49.04%
Preferred Stocks 		0.00% 0.00% 4.41% 94.63%
Convertible Bonds 		0.00% 0.00% 1.94% 93.94%
Bonds 		0.00% -1.84% 98.58% 93.71%

Stock Sector Breakdown

Weighting Return Low Return High ACLTX % Rank
Utilities 		0.00% 0.00% 16.07% 94.93%
Technology 		0.00% 0.00% 69.82% 34.33%
Real Estate 		0.00% 0.00% 29.57% 49.08%
Industrials 		0.00% 0.00% 30.65% 56.14%
Healthcare 		0.00% 0.00% 39.76% 82.10%
Financial Services 		0.00% 0.00% 43.06% 61.37%
Energy 		0.00% 0.00% 41.09% 98.00%
Communication Services 		0.00% 0.00% 66.40% 23.12%
Consumer Defense 		0.00% 0.00% 25.50% 42.70%
Consumer Cyclical 		0.00% 0.00% 62.57% 27.57%
Basic Materials 		0.00% 0.00% 22.00% 62.21%

Stock Geographic Breakdown

Weighting Return Low Return High ACLTX % Rank
US 		94.59% 0.00% 105.43% 41.67%
Non US 		1.89% 0.00% 54.22% 51.27%

ACLTX - Expenses

Operational Fees

ACLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 7.09% 100.00%
Management Fee 0.01% 0.00% 1.50% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ACLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

ACLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 59.04%

ACLTX - Distributions

Dividend Yield Analysis

ACLTX Category Low Category High ACLTX % Rank
Dividend Yield 0.00% 0.00% 19.33% 95.05%

Dividend Distribution Analysis

ACLTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

ACLTX Category Low Category High ACLTX % Rank
Net Income Ratio N/A -6.13% 2.90% 4.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.