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Trending ETFs

Name

As of 03/27/2024

Price

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

HERITAGE FUND

ATHAX | Fund

$20.85

$5.87 B

0.00%

$0.00

1.25%

Vitals

YTD Return

12.4%

1 yr return

28.9%

3 Yr Avg Return

2.6%

5 Yr Avg Return

11.7%

Net Assets

$5.87 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$20.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

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

HERITAGE FUND

ATHAX | Fund

$20.85

$5.87 B

0.00%

$0.00

1.25%

ATHAX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HERITAGE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 11, 1997
  • Shares Outstanding
    14713704
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nalin Yogasundram

Fund Description

The portfolio managers look for stocks of medium-sized companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth. Under normal market conditions, the fund’s portfolio will primarily consist of securities of companies with attractive returns on invested capital that are demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a company’s business. These techniques help the portfolio managers make decisions about buying or holding the stocks of companies they believe have favorable growth prospects and selling the stocks of companies whose characteristics no longer meet their criteria.
The fund will usually purchase common stocks of companies that are medium-sized at the time of purchase, but it will purchase securities of smaller- and larger-sized companies as well.
Also, although the portfolio managers intend to invest the fund’s assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers’ standards of selection.
The fund may write covered calls on a portion of the fund’s holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.
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.
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ATHAX - Performance

Return Ranking - Trailing

Period ATHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -5.1% 27.8% 16.88%
1 Yr 28.9% -6.1% 60.7% 43.17%
3 Yr 2.6%* -24.0% 86.1% 43.82%
5 Yr 11.7%* -2.9% 100.8% 32.73%
10 Yr 10.2%* 0.4% 37.0% 54.71%

* Annualized

Return Ranking - Calendar

Period ATHAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -27.7% 68.0% 51.91%
2022 -29.0% -85.6% 350.1% 38.28%
2021 -2.8% -77.0% 238.3% 53.48%
2020 22.3% -44.1% 2474.5% 63.42%
2019 19.7% -50.2% 44.0% 76.35%

Total Return Ranking - Trailing

Period ATHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -5.1% 27.8% 16.88%
1 Yr 28.9% -6.1% 60.7% 43.17%
3 Yr 2.6%* -24.0% 86.1% 43.82%
5 Yr 11.7%* -2.9% 100.8% 32.73%
10 Yr 10.2%* 0.4% 37.0% 54.71%

* Annualized

Total Return Ranking - Calendar

Period ATHAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -26.1% 68.0% 52.82%
2022 -28.3% -67.0% 440.7% 51.10%
2021 10.8% -23.5% 342.2% 62.15%
2020 42.2% 2.6% 2549.1% 35.80%
2019 35.1% 14.6% 44.8% 38.48%

NAV & Total Return History


ATHAX - Holdings

Concentration Analysis

ATHAX Category Low Category High ATHAX % Rank
Net Assets 5.87 B 1.94 M 84.5 B 17.79%
Number of Holdings 95 25 3644 26.32%
Net Assets in Top 10 1.2 B 319 K 8.39 B 17.79%
Weighting of Top 10 25.18% 0.4% 99.9% 63.34%

Top 10 Holdings

  1. Hess Corp 3.62%
  2. Hilton Worldwide Holdings Inc 3.13%
  3. Church Dwight Co Inc 2.62%
  4. Celsius Holdings Inc 2.33%
  5. Ares Management Corp 2.31%
  6. Manhattan Associates Inc 2.28%
  7. IQVIA Holdings Inc 2.25%
  8. LPL Financial Holdings Inc 2.24%
  9. MSCI Inc 2.21%
  10. Dexcom Inc 2.19%

Asset Allocation

Weighting Return Low Return High ATHAX % Rank
Stocks
98.93% 0.92% 101.49% 39.75%
Other
0.75% -0.18% 16.96% 13.79%
Cash
0.33% 0.00% 99.08% 77.50%
Preferred Stocks
0.00% 0.00% 5.46% 96.55%
Convertible Bonds
0.00% 0.00% 0.40% 96.55%
Bonds
0.00% -3.27% 1.87% 96.37%

Stock Sector Breakdown

Weighting Return Low Return High ATHAX % Rank
Technology
35.36% 0.04% 62.17% 27.22%
Healthcare
19.28% 0.00% 37.06% 34.12%
Industrials
17.39% 0.00% 38.23% 30.13%
Consumer Cyclical
13.73% 0.00% 57.41% 55.54%
Financial Services
4.43% 0.00% 43.01% 70.96%
Communication Services
3.75% 0.00% 18.33% 32.85%
Consumer Defense
2.45% 0.00% 16.40% 45.74%
Real Estate
1.86% 0.00% 19.28% 56.99%
Basic Materials
1.75% 0.00% 17.25% 58.98%
Utilities
0.00% 0.00% 12.94% 97.10%
Energy
0.00% 0.00% 62.10% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High ATHAX % Rank
US
97.97% 0.64% 101.49% 49.55%
Non US
0.96% 0.00% 34.81% 21.42%

ATHAX - Expenses

Operational Fees

ATHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.02% 17.54% 37.04%
Management Fee 1.00% 0.00% 1.50% 96.73%
12b-1 Fee 0.25% 0.00% 1.00% 62.87%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ATHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 43.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

ATHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 250.31% 54.73%

ATHAX - Distributions

Dividend Yield Analysis

ATHAX Category Low Category High ATHAX % Rank
Dividend Yield 0.00% 0.00% 32.46% 96.73%

Dividend Distribution Analysis

ATHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

ATHAX Category Low Category High ATHAX % Rank
Net Income Ratio -0.91% -2.24% 2.75% 75.51%

Capital Gain Distribution Analysis

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

Distributions History

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ATHAX - Fund Manager Analysis

Managers

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Mar 01, 2016

6.25

6.3%

Nalin Yogasundram, Vice President and Portfolio Manager, has been a member of the team that manages the Fund since joining American Century in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has a bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University, and an MBA from The Wharton School of the University of Pennsylvania.

Robert Brookby


Start Date

Tenure

Tenure Rank

Feb 16, 2018

4.29

4.3%

Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25