American Century New Opportunities Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.2%
3 Yr Avg Return
11.0%
5 Yr Avg Return
13.5%
Net Assets
$203 M
Holdings in Top 10
13.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 100.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWNOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century New Opportunities Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 26, 1996
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackie Wagner
Fund Description
TWNOX - Performance
Return Ranking - Trailing
Period | TWNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 21.2% | -48.0% | 16.2% | N/A |
3 Yr | 11.0%* | -44.6% | 29.4% | N/A |
5 Yr | 13.5%* | -30.1% | 20.3% | N/A |
10 Yr | 6.5%* | -12.2% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | TWNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 21.5% | N/A |
2022 | N/A | -73.6% | 37.0% | N/A |
2021 | N/A | -49.0% | 25.7% | N/A |
2020 | N/A | -70.7% | 14.9% | N/A |
2019 | N/A | -41.2% | 17.3% | N/A |
Total Return Ranking - Trailing
Period | TWNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 21.2% | -48.0% | 17.1% | N/A |
3 Yr | 11.0%* | -14.1% | 29.4% | N/A |
5 Yr | 13.5%* | -13.4% | 21.2% | N/A |
10 Yr | 6.5%* | -4.4% | 29.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TWNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 22.2% | N/A |
2022 | N/A | -6.8% | 42.0% | N/A |
2021 | N/A | -15.1% | 32.0% | N/A |
2020 | N/A | -35.5% | 19.3% | N/A |
2019 | N/A | -36.4% | 17.3% | N/A |
TWNOX - Holdings
Concentration Analysis
TWNOX | Category Low | Category High | TWNOX % Rank | |
---|---|---|---|---|
Net Assets | 203 M | 7.25 M | 27.6 B | N/A |
Number of Holdings | 155 | 6 | 2531 | N/A |
Net Assets in Top 10 | 26.2 M | 1.19 M | 5.19 B | N/A |
Weighting of Top 10 | 13.18% | 5.8% | 100.0% | N/A |
Top 10 Holdings
- CDW Corp 1.59%
- Tivity Health Inc 1.42%
- Tyler Technologies Inc 1.40%
- The Cooper Companies Inc 1.36%
- Ball Corp 1.34%
- Brunswick Corp 1.31%
- Bright Horizons Family Solutions Inc 1.29%
- Catalent Inc 1.19%
- CyrusOne Inc 1.15%
- XPO Logistics Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | TWNOX % Rank | |
---|---|---|---|---|
Stocks | 98.41% | 8.59% | 100.06% | N/A |
Other | 1.37% | -14.19% | 9.65% | N/A |
Cash | 0.21% | -1.08% | 43.96% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.24% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.09% | N/A |
Bonds | 0.00% | -28.73% | 47.30% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWNOX % Rank | |
---|---|---|---|---|
Technology | 23.58% | 0.92% | 74.36% | N/A |
Healthcare | 17.06% | 1.12% | 57.67% | N/A |
Consumer Cyclical | 16.94% | 0.00% | 41.23% | N/A |
Industrials | 15.05% | 0.00% | 32.50% | N/A |
Financial Services | 8.69% | -0.71% | 30.62% | N/A |
Consumer Defense | 5.41% | 0.00% | 13.11% | N/A |
Basic Materials | 5.17% | 0.00% | 13.28% | N/A |
Real Estate | 3.80% | 0.00% | 14.19% | N/A |
Energy | 2.71% | 0.00% | 8.96% | N/A |
Utilities | 0.00% | 0.00% | 5.58% | N/A |
Communication Services | 0.00% | 0.00% | 5.17% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWNOX % Rank | |
---|---|---|---|---|
US | 95.96% | 5.64% | 100.00% | N/A |
Non US | 2.45% | 0.00% | 84.72% | N/A |
TWNOX - Expenses
Operational Fees
TWNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.06% | 4.84% | N/A |
Management Fee | 1.50% | 0.05% | 1.59% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
TWNOX 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% | 5.50% | N/A |
Trading Fees
TWNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 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.
TWNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 3.00% | 629.00% | N/A |
TWNOX - Distributions
Dividend Yield Analysis
TWNOX | Category Low | Category High | TWNOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
TWNOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
TWNOX | Category Low | Category High | TWNOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.81% | 1.79% | N/A |
Capital Gain Distribution Analysis
TWNOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TWNOX - Fund Manager Analysis
Managers
Jackie Wagner
Start Date
Tenure
Tenure Rank
Dec 31, 2009
7.75
7.8%
Ms. Wagner, who joined American Century Investments in 2005 as a financial analyst on the firm's financial research team, was promoted to investment analyst in 2009, then promoted to portfolio manager in 2015. She holds a bachelor's degree in business administration and an MBA from the University of Missouri-Kansas City.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 46.69 | 7.83 | 1.33 |