ASERX: American Century Select Fund - MutualFunds.com

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ASERX - Snapshot

Vitals

  • YTD Return 29.3%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $3.86 B
  • Holdings in Top 10 57.5%

52 WEEK LOW AND HIGH

$98.54
$58.01
$100.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

ASERX - Profile

Distributions

  • YTD Total Return 29.3%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Select Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 29, 2005
  • Shares Outstanding
    37351
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Lee

Fund Description

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. 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 portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.


ASERX - Performance

Return Ranking - Trailing

Period ASERX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -67.9% 126.0% 48.40%
1 Yr 25.5% -9.0% 135.4% 50.22%
3 Yr 16.2%* -3.8% 41.0% 51.14%
5 Yr 15.0%* -10.6% 33.4% 47.82%
10 Yr 14.4%* 5.1% 22.1% 51.09%

* Annualized

Return Ranking - Calendar

Period ASERX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -28.8% 76.0% 25.68%
2018 -12.1% -64.5% 10.6% 50.97%
2017 20.9% -68.7% 64.3% 42.84%
2016 1.5% -56.6% 15.3% 37.80%
2015 0.8% -82.5% 11.4% 27.78%

Total Return Ranking - Trailing

Period ASERX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -67.8% 126.0% 48.55%
1 Yr 25.5% -12.7% 133.0% 45.36%
3 Yr 16.2%* -5.7% 41.0% 48.51%
5 Yr 15.0%* -11.6% 33.4% 45.47%
10 Yr 14.4%* 5.1% 22.1% 48.31%

* Annualized

Total Return Ranking - Calendar

Period ASERX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -28.8% 76.0% 25.83%
2018 -4.1% -64.5% 16.5% 31.72%
2017 28.3% -24.8% 64.3% 36.55%
2016 5.0% -56.6% 17.1% 31.60%
2015 7.2% -38.0% 17.3% 12.81%

NAV & Total Return History


ASERX - Holdings

Concentration Analysis

ASERX Category Low Category High ASERX % Rank
Net Assets 3.86 B 10.3 K 218 B 34.13%
Number of Holdings 58 1 2364 56.30%
Net Assets in Top 10 2.3 B 425 K 89.8 B 29.13%
Weighting of Top 10 57.45% 10.5% 100.0% 5.08%

Top 10 Holdings

  1. Apple Inc 13.21%
  2. Amazon.com Inc 8.38%
  3. Microsoft Corp 6.22%
  4. Mastercard Inc A 5.71%
  5. Alphabet Inc Class C 4.75%
  6. PayPal Holdings Inc 4.57%
  7. Facebook Inc A 4.24%
  8. UnitedHealth Group Inc 3.88%
  9. Alphabet Inc A 3.32%
  10. Salesforce.com Inc 3.17%

Asset Allocation

Weighting Return Low Return High ASERX % Rank
Stocks
98.87% 48.25% 116.73% 50.00%
Convertible Bonds
0.70% 0.00% 6.97% 0.65%
Cash
0.43% -12.08% 51.74% 65.14%
Preferred Stocks
0.00% 0.00% 2.39% 57.90%
Other
0.00% -17.43% 18.94% 61.74%
Bonds
0.00% -0.42% 9.62% 54.55%

Stock Sector Breakdown

Weighting Return Low Return High ASERX % Rank
Technology
31.35% 0.00% 53.57% 53.91%
Consumer Cyclical
15.86% 0.00% 48.24% 50.58%
Communication Services
14.51% 0.00% 67.67% 35.07%
Financial Services
14.16% 0.00% 41.61% 15.29%
Healthcare
12.17% 0.00% 69.42% 76.52%
Industrials
5.53% 0.00% 29.16% 48.04%
Consumer Defense
2.98% 0.00% 19.68% 60.58%
Real Estate
2.79% 0.00% 23.28% 23.62%
Basic Materials
0.66% 0.00% 13.33% 63.26%
Utilities
0.00% 0.00% 11.79% 69.35%
Energy
0.00% 0.00% 19.81% 71.45%

Stock Geographic Breakdown

Weighting Return Low Return High ASERX % Rank
US
97.60% 46.80% 116.11% 23.04%
Non US
1.27% 0.00% 36.31% 76.01%

ASERX - Expenses

Operational Fees

ASERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 23.28% 22.76%
Management Fee 0.99% 0.00% 1.50% 94.64%
12b-1 Fee 0.50% 0.00% 1.00% 67.39%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ASERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

ASERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 464.00% 15.61%

ASERX - Distributions

Dividend Yield Analysis

ASERX Category Low Category High ASERX % Rank
Dividend Yield 0.00% 0.00% 17.68% 55.40%

Dividend Distribution Analysis

ASERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ASERX Category Low Category High ASERX % Rank
Net Income Ratio -0.50% -8.87% 2.43% 81.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ASERX - Fund Manager Analysis

Managers

Keith Lee


Start Date

Tenure

Tenure Rank

Oct 31, 2001

19.01

19.0%

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.

Michael Li


Start Date

Tenure

Tenure Rank

Jul 31, 2003

17.27

17.3%

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.

Christopher Krantz


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.84

13.8%

Chris Krantz is a portfolio manager for American Century Investments®. Before joining the firm in 2006, Mr. Krantz previously spent five years at Standard & Poor's Corporate Value Consulting in Chicago, managing business enterprise evaluations, tax-structuring projects and purchase-price allocations. He has worked in the investment industry since 1999. Mr. Krantz holds a master's degree in business administration from the McCombs School of Business at the University of Texas and a bachelor's degree in finance and accounting from Indiana University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.72 0.83
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