FDG: American Century Focused Dynamic Growth ETF - MutualFunds.com
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American Century Foc Dynmc Gr ETF

FDG - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $220 M
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$77.44
$42.72
$81.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FDG to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.14

+0.39%

$258.81 B

0.24%

$0.17

6.81%

0.64%

$337.11

+0.61%

$153.76 B

0.52%

$1.74

7.45%

0.20%

$272.14

+0.74%

$147.32 B

0.47%

$1.26

7.42%

0.04%

$140.18

+0.84%

$147.32 B

-

$0.00

7.42%

0.17%

$17.69

+0.86%

$131.82 B

-

$0.00

5.55%

0.86%

FDG - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Focused Dynamic Growth ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    2980000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Henry He

Fund Description

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).


FDG - Performance

Return Ranking - Trailing

Period FDG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -89.2% 39.4% 84.44%
1 Yr 84.7% -9.0% 148.0% 8.20%
3 Yr N/A* 5.3% 44.2% N/A
5 Yr N/A* 0.4% 40.4% N/A
10 Yr N/A* 1.3% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period FDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period FDG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -89.2% 39.4% 84.44%
1 Yr 84.7% -9.0% 148.0% 7.73%
3 Yr N/A* 4.0% 44.2% N/A
5 Yr N/A* -0.7% 40.4% N/A
10 Yr N/A* 0.7% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

FDG - Holdings

Concentration Analysis

FDG Category Low Category High FDG % Rank
Net Assets 220 M 10.3 K 259 B 76.17%
Number of Holdings 38 1 2674 83.10%
Net Assets in Top 10 111 M 184 K 96.2 B 74.57%
Weighting of Top 10 50.86% 10.8% 100.0% 15.73%

Top 10 Holdings

  1. Tesla Inc 7.99%
  2. Amazon.com Inc 7.35%
  3. Salesforce.com Inc 5.48%
  4. Slack Technologies Inc Class A 5.30%
  5. Alphabet Inc Class C 4.96%
  6. Square Inc A 4.69%
  7. Mastercard Inc A 4.40%
  8. Chegg Inc 4.28%
  9. Facebook Inc A 4.17%
  10. Okta Inc A 4.15%

Asset Allocation

Weighting Return Low Return High FDG % Rank
Stocks
99.79% 47.03% 136.08% 19.45%
Cash
0.21% -36.08% 47.74% 78.23%
Preferred Stocks
0.00% 0.00% 2.70% 59.16%
Other
0.00% -2.45% 21.08% 62.23%
Convertible Bonds
0.00% 0.00% 15.51% 56.02%
Bonds
0.00% -0.77% 24.87% 58.49%

Stock Sector Breakdown

Weighting Return Low Return High FDG % Rank
Technology
28.36% 0.00% 86.66% 66.72%
Consumer Cyclical
20.27% 0.00% 42.34% 13.76%
Financial Services
12.24% 0.00% 41.22% 29.62%
Healthcare
11.48% 0.00% 61.09% 73.22%
Consumer Defense
10.87% 0.00% 18.03% 1.35%
Communication Services
10.69% 0.00% 70.39% 78.76%
Industrials
4.67% 0.00% 30.46% 57.59%
Real Estate
0.78% 0.00% 21.30% 61.48%
Energy
0.64% 0.00% 8.51% 21.69%
Utilities
0.00% 0.00% 10.98% 70.76%
Basic Materials
0.00% 0.00% 16.57% 87.96%

Stock Geographic Breakdown

Weighting Return Low Return High FDG % Rank
US
98.56% 10.87% 133.85% 15.41%
Non US
1.23% 0.00% 86.88% 78.09%

FDG - Expenses

Operational Fees

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 46.74% 91.54%
Management Fee 0.45% 0.00% 1.50% 18.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 358.00% 27.19%

FDG - Distributions

Dividend Yield Analysis

FDG Category Low Category High FDG % Rank
Dividend Yield 0.01% 0.00% 5.48% 3.63%

Dividend Distribution Analysis

FDG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FDG Category Low Category High FDG % Rank
Net Income Ratio -0.16% -56.00% 1.99% 56.23%

Capital Gain Distribution Analysis

FDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FDG - Fund Manager Analysis

Managers

Henry He


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Mr. He is a Portfolio Manager and Senior Investment Analyst at American Century Investments. He joined American Century Investments in 2011 as an investment analyst and became a portfolio manager in 2016. He has a bachelor’s degree in economics from Harvard University. He is a CFA charterholder.

Michael Li


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Mr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.

Rene Casis


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Prabha Ram


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Ms. Ram, Portfolio Manager, co-manages the U.S. Focused Dynamic Growth strategy and provides research and analysis for it, the U.S. Large Cap Quality Growth & U.S. Premier Large Cap Growth strategies. Prior to joining American Century in 2008, she covered financials & industrials at Bear Stearns and covered brokers, banks & asset managers at Merrill Lynch Equity Research. Ms. Ram holds a BE from the Univ. of Madras in India, a MS in computer science from the Univ. of Maine and a MBA from The Wharton School, Univ. of Penn. She is a CFA charterholder and a member of the CFA Institute.

Keith Lee


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.0

1.0%

Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.28 7.81 1.25