American Century Focused Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.0%
3 Yr Avg Return
7.5%
5 Yr Avg Return
13.1%
Net Assets
$11.4 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AFGCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Focused Growth Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 28, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Reiland
Fund Description
AFGCX - Performance
Return Ranking - Trailing
Period | AFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 10.0% | -62.3% | 16.6% | N/A |
3 Yr | 7.5%* | -37.8% | 23.3% | N/A |
5 Yr | 13.1%* | -31.0% | 23.8% | N/A |
10 Yr | 5.8%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | AFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | AFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.0% | -62.3% | 24.1% | N/A |
3 Yr | 7.5%* | -37.8% | 29.4% | N/A |
5 Yr | 13.1%* | -31.0% | 32.7% | N/A |
10 Yr | 5.8%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
AFGCX - Holdings
Concentration Analysis
AFGCX | Category Low | Category High | AFGCX % Rank | |
---|---|---|---|---|
Net Assets | 11.4 M | 998 K | 193 B | N/A |
Number of Holdings | 56 | 6 | 2032 | N/A |
Net Assets in Top 10 | 5.8 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 36.13% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Alphabet Inc A 4.45%
- PepsiCo Inc 4.16%
- Comcast Corp Class A 4.06%
- Visa Inc Class A 3.84%
- Amazon.com Inc 3.81%
- Oracle Corp 3.28%
- Boeing Co 3.25%
- Lockheed Martin Corp 3.20%
- Walt Disney Co 3.09%
- C.R. Bard Inc 3.00%
Asset Allocation
Weighting | Return Low | Return High | AFGCX % Rank | |
---|---|---|---|---|
Stocks | 95.20% | 17.95% | 118.91% | N/A |
Cash | 4.80% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AFGCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 19.50% | 0.00% | 32.85% | N/A |
Healthcare | 18.60% | 0.00% | 96.10% | N/A |
Technology | 17.52% | 0.00% | 60.97% | N/A |
Industrials | 13.38% | 0.00% | 25.15% | N/A |
Consumer Defense | 10.37% | 0.00% | 17.04% | N/A |
Financial Services | 6.27% | 0.00% | 40.20% | N/A |
Communication Services | 4.14% | 0.00% | 15.66% | N/A |
Basic Materials | 3.65% | 0.00% | 11.46% | N/A |
Energy | 1.72% | 0.00% | 15.29% | N/A |
Real Estate | 0.05% | 0.00% | 10.15% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AFGCX % Rank | |
---|---|---|---|---|
US | 95.19% | 7.01% | 117.83% | N/A |
Non US | 0.01% | 0.00% | 92.52% | N/A |
AFGCX - Expenses
Operational Fees
AFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.00% | 15.15% | N/A |
Management Fee | 0.99% | 0.00% | 1.44% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
AFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
AFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
AFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 650.00% | N/A |
AFGCX - Distributions
Dividend Yield Analysis
AFGCX | Category Low | Category High | AFGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
AFGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AFGCX | Category Low | Category High | AFGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
AFGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
AFGCX - Fund Manager Analysis
Managers
Joseph Reiland
Start Date
Tenure
Tenure Rank
Feb 28, 2005
11.59
11.6%
Mr. Reiland, Vice President and Portfolio Manager, has been a member of the team that manages the fund since 2005,he joined American Century in September 2000 as an investment analyst and became a senior investment analyst in February 2004 and a portfolio manager manager in February 2005. Before joining American Century, he was an assistant vice president and quantitative equity analyst with Commerce Bank, N.A. Reiland holds the Chartered Financial Analyst designation.
Gregory J. Woodhams
Start Date
Tenure
Tenure Rank
Feb 28, 2005
11.59
11.6%
Greg Woodhams is a senior vice president and Chief Investment Officer (CIO) of U.S. Growth Equity – Large Cap for American Century Investments. Mr. Woodhams, a member of the Investment Oversight Committee and Asset Allocation Committee, oversees the teams that manage the company's U.S. large-cap growth equity portfolios. He also co-manages four of the firm's U.S. large-cap growth strategies. He earned a Bachelor's degree in Economics from Rice University and a Master's degree in Economics from the University of Wisconsin. He is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |