ATHIX: American Century Heritage I

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ATHIX American Century Heritage I


Profile

ATHIX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $4.93 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$25.95
$15.36
$26.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Heritage Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 16, 1997
  • Shares Outstanding
    12822144
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nalin Yogasundram

Fund Description

The fund normally invests in stocks of medium-sized companies that the adviser believes 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.


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Categories

Fund Company Quick Screens

Performance

ATHIX - Performance

Return Ranking - Trailing

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -20.4% 1958.8% 38.20%
1 Yr 8.8% -66.6% 2062.5% 61.27%
3 Yr 3.1%* -44.8% 184.3% 65.16%
5 Yr -0.5%* -32.4% 21.3% 73.48%
10 Yr 4.0%* -16.8% 19.5% 72.53%

* Annualized

Return Ranking - Calendar

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -50.2% 44.9% 61.48%
2018 -22.9% -51.7% 5.6% 79.04%
2017 12.2% -21.1% 34.8% 71.84%
2016 -4.4% -61.7% 40.3% 81.24%
2015 -9.1% -54.0% 12.2% 64.29%

Total Return Ranking - Trailing

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -20.4% 1958.8% 38.20%
1 Yr 8.8% -66.6% 2062.5% 61.27%
3 Yr 13.7%* -40.5% 184.3% 29.13%
5 Yr 9.8%* -25.4% 23.2% 33.03%
10 Yr 12.6%* -9.7% 19.6% 30.86%

* Annualized

Total Return Ranking - Calendar

Period ATHIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -50.2% 44.9% 61.48%
2018 -4.9% -51.7% 12.2% 20.38%
2017 22.1% -7.0% 39.4% 59.59%
2016 3.4% -61.7% 40.3% 54.75%
2015 2.2% -54.0% 12.2% 22.81%

NAV & Total Return History


Holdings

ATHIX - Holdings

Concentration Analysis

ATHIX Category Low Category High ATHIX % Rank
Net Assets 4.93 B 867 K 34.1 B 19.61%
Number of Holdings 78 16 2543 50.45%
Net Assets in Top 10 1.19 B 185 K 7.15 B 17.47%
Weighting of Top 10 26.19% 6.9% 96.0% 39.39%

Top 10 Holdings

  1. Cadence Design Systems Inc 4.10%
  2. Square Inc A 3.09%
  3. Splunk Inc 2.63%
  4. Cognex Corp 2.54%
  5. Chipotle Mexican Grill Inc Class A 2.53%
  6. F5 Networks Inc 2.52%
  7. Teleflex Inc 2.33%
  8. Veeva Systems Inc Class A 2.26%
  9. Xilinx Inc 2.20%
  10. Twilio Inc A 1.99%

Asset Allocation

Weighting Return Low Return High ATHIX % Rank
Stocks
99.04% 90.86% 117.39% 37.97%
Cash
0.96% -22.20% 14.02% 59.89%
Preferred Stocks
0.00% 0.00% 0.70% 14.62%
Other
0.00% -13.15% 4.82% 20.68%
Convertible Bonds
0.00% 0.00% 0.14% 9.45%
Bonds
0.00% 0.00% 4.49% 11.59%

Stock Sector Breakdown

Weighting Return Low Return High ATHIX % Rank
Technology
37.42% 0.00% 58.99% 5.88%
Healthcare
23.39% 0.00% 40.78% 28.34%
Consumer Cyclical
14.93% 0.24% 58.93% 30.48%
Industrials
10.29% 0.00% 35.59% 86.45%
Financial Services
4.90% 0.00% 38.56% 61.85%
Communication Services
4.48% 0.00% 26.42% 42.25%
Consumer Defense
3.03% 0.00% 16.47% 51.16%
Real Estate
1.04% 0.00% 17.76% 83.96%
Basic Materials
0.52% 0.00% 18.77% 61.14%
Utilities
0.00% 0.00% 6.22% 31.91%
Energy
0.00% 0.00% 34.63% 44.21%

Stock Geographic Breakdown

Weighting Return Low Return High ATHIX % Rank
US
95.28% 80.29% 107.56% 35.47%
Non US
3.76% 0.00% 17.06% 54.37%

Expenses

ATHIX - Expenses

Operational Fees

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 27.43% 84.80%
Management Fee 0.80% 0.00% 1.50% 70.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ATHIX 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.

ATHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 1.93% 385.00% 75.90%

Distributions

ATHIX - Distributions

Dividend Yield Analysis

ATHIX Category Low Category High ATHIX % Rank
Dividend Yield 0.00% 0.00% 38.32% 11.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ATHIX Category Low Category High ATHIX % Rank
Net Income Ratio -0.18% -2.56% 1.52% 38.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

ATHIX - Fund Manager Analysis

Managers

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.42

4.4%

Mr. Yogasundram, Portfolio Manager joined American Century Investments 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 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

2.45

2.5%

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
0.08 33.6 8.25 3.42