Fund
ANTDX
Price as of:
$12.35
+ $0.38
+ 3.18%
Primary Theme
N/A
fund company
Name
As of 05/13/2022Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$561 M
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
$12.0
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 05/13/2022Price
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
ANTDX - 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNT Disciplined Growth
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 19, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then 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.
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.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
ANTDX - Performance
Return Ranking - Trailing
Period | ANTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -44.2% | 26.6% | 96.12% |
1 Yr | N/A | -98.5% | 150.0% | 17.59% |
3 Yr | N/A* | -74.2% | 26.3% | 2.81% |
5 Yr | N/A* | -61.2% | 23.2% | 2.12% |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ANTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.8% | 81.6% | 3.72% |
2022 | 8.5% | -39.5% | 48.7% | 3.22% |
2021 | 16.1% | -13.0% | 34.8% | 3.53% |
2020 | 23.0% | -27.1% | 10.6% | 99.10% |
2019 | -17.0% | -15.9% | 33.2% | 0.74% |
Total Return Ranking - Trailing
Period | ANTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -44.2% | 26.6% | 93.87% |
1 Yr | N/A | -98.5% | 150.0% | 18.74% |
3 Yr | N/A* | -74.2% | 32.9% | 3.47% |
5 Yr | N/A* | -61.2% | 22.9% | 2.84% |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ANTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -98.8% | 81.6% | 3.72% |
2022 | 23.6% | -39.5% | 48.7% | 3.22% |
2021 | 32.9% | -13.0% | 34.8% | 3.53% |
2020 | 30.1% | -16.8% | 10.6% | 98.55% |
2019 | -5.4% | -15.9% | 35.6% | 1.95% |
NAV & Total Return History
ANTDX - Holdings
Concentration Analysis
ANTDX | Category Low | Category High | ANTDX % Rank | |
---|---|---|---|---|
Net Assets | 561 M | 189 K | 222 B | 60.99% |
Number of Holdings | 106 | 2 | 3509 | 22.41% |
Net Assets in Top 10 | 302 M | -1.37 M | 104 B | 59.17% |
Weighting of Top 10 | 47.78% | 9.4% | 100.0% | 39.45% |
Top 10 Holdings
- Apple Inc 11.04%
- Microsoft Corp 9.74%
- Alphabet Inc Class A 6.94%
- Amazon.com Inc 5.43%
- NVIDIA Corp 3.75%
- Tesla Inc 3.58%
- Future on S&P 500 PR Jun21 2.95%
- Future on S&P 500 PR Jun21 2.95%
- Future on S&P 500 PR Jun21 2.95%
- Future on S&P 500 PR Jun21 2.95%
Asset Allocation
Weighting | Return Low | Return High | ANTDX % Rank | |
---|---|---|---|---|
Stocks | 96.68% | 0.00% | 107.71% | 48.12% |
Cash | 2.36% | -10.83% | 87.35% | 48.96% |
Other | 0.95% | -2.66% | 17.15% | 53.42% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 49.96% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 46.82% |
Bonds | 0.00% | -1.84% | 98.58% | 46.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANTDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 61.98% |
Technology | 0.00% | 0.00% | 69.82% | 8.06% |
Real Estate | 0.00% | 0.00% | 29.57% | 80.72% |
Industrials | 0.00% | 0.00% | 30.65% | 50.61% |
Healthcare | 0.00% | 0.00% | 39.76% | 80.34% |
Financial Services | 0.00% | 0.00% | 43.06% | 89.02% |
Energy | 0.00% | 0.00% | 41.09% | 26.19% |
Communication Services | 0.00% | 0.00% | 66.40% | 45.08% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 54.76% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 36.48% |
Basic Materials | 0.00% | 0.00% | 22.00% | 50.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANTDX % Rank | |
---|---|---|---|---|
US | 96.14% | 0.00% | 105.43% | 27.32% |
Non US | 0.54% | 0.00% | 54.22% | 71.68% |
ANTDX - Expenses
Operational Fees
ANTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 7.09% | 37.51% |
Management Fee | 0.01% | 0.00% | 1.50% | 97.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ANTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | 0.48% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ANTDX 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.
ANTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 98.10% |
ANTDX - Distributions
Dividend Yield Analysis
ANTDX | Category Low | Category High | ANTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.33% | 53.20% |
Dividend Distribution Analysis
ANTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
ANTDX | Category Low | Category High | ANTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 47.58% |
Capital Gain Distribution Analysis
ANTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.025 | OrdinaryDividend |
Dec 20, 2018 | $0.017 | OrdinaryDividend |
Jun 19, 2018 | $0.014 | OrdinaryDividend |
Dec 26, 2017 | $0.015 | OrdinaryDividend |
Jun 20, 2017 | $0.026 | OrdinaryDividend |
Dec 27, 2016 | $0.029 | OrdinaryDividend |
Jun 14, 2016 | $0.025 | OrdinaryDividend |
Dec 08, 2015 | $0.043 | OrdinaryDividend |