AWRIX: Amern Cent Var Port Shs -I- VP Growth Fund

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AWRIX Amern Cent Var Port Shs -I- VP Growth Fund


Profile

AWRIX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $4.96 M
  • Holdings in Top 10 52.4%

52 WEEK LOW AND HIGH

$16.50
$12.72
$18.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century VP Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    518
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Woodhams

Fund Description

Under normal market conditions, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. 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.


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Performance

AWRIX - Performance

Return Ranking - Trailing

Period AWRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -79.9% 40.4% 86.31%
1 Yr 14.4% -80.4% 51.7% 47.33%
3 Yr 3.5%* -48.1% 29.7% 59.48%
5 Yr 4.2%* -36.4% 17.1% 42.69%
10 Yr N/A* -17.2% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period AWRIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -67.9% 49.9% 76.08%
2018 -3.6% -65.5% 10.6% 10.78%
2017 12.1% -46.3% 52.2% 80.70%
2016 4.0% -43.3% 15.3% 25.90%
2015 -1.8% -82.5% 11.4% 39.32%

Total Return Ranking - Trailing

Period AWRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -79.9% 40.4% 86.31%
1 Yr 14.4% -80.4% 51.7% 47.25%
3 Yr 7.6%* -48.1% 29.7% 56.71%
5 Yr 9.0%* -36.4% 21.7% 37.56%
10 Yr N/A* -17.2% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AWRIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -67.9% 49.9% 76.16%
2018 -1.4% -65.5% 16.5% 18.86%
2017 30.4% -28.2% 52.2% 24.04%
2016 4.4% -43.3% 17.1% 36.91%
2015 4.7% -38.0% 17.3% 31.28%

NAV & Total Return History


Holdings

AWRIX - Holdings

Concentration Analysis

AWRIX Category Low Category High AWRIX % Rank
Net Assets 4.96 M 858 K 188 B 99.47%
Number of Holdings 71 1 2163 43.72%
Net Assets in Top 10 2.35 M 399 K 54.7 B 98.65%
Weighting of Top 10 52.35% 11.6% 100.0% 12.19%

Top 10 Holdings

  1. Microsoft Corp 11.65%
  2. Alphabet Inc A 8.29%
  3. Amazon.com Inc 7.78%
  4. Apple Inc 6.45%
  5. Visa Inc Class A 5.51%
  6. PayPal Holdings Inc 2.77%
  7. SBA Communications Corp 2.62%
  8. iShares Russell 1000 Growth ETF 2.51%
  9. Facebook Inc A 2.43%
  10. UnitedHealth Group Inc 2.33%

Asset Allocation

Weighting Return Low Return High AWRIX % Rank
Stocks
99.53% 80.85% 100.33% 19.71%
Cash
0.47% -1.02% 19.15% 77.20%
Preferred Stocks
0.00% 0.00% 2.51% 39.65%
Other
0.00% -9.83% 4.87% 43.12%
Convertible Bonds
0.00% 0.00% 0.20% 32.96%
Bonds
0.00% -0.42% 4.53% 36.34%

Stock Sector Breakdown

Weighting Return Low Return High AWRIX % Rank
Technology
30.66% 11.44% 54.73% 45.37%
Healthcare
15.32% 0.00% 47.20% 48.68%
Consumer Cyclical
15.06% 0.00% 29.26% 41.61%
Communication Services
13.86% 0.00% 29.93% 33.26%
Financial Services
10.49% 0.00% 33.35% 57.26%
Industrials
7.13% 0.00% 24.88% 45.00%
Consumer Defense
4.09% 0.00% 18.88% 51.62%
Real Estate
3.37% 0.00% 11.78% 24.45%
Basic Materials
0.02% 0.00% 10.55% 72.76%
Utilities
0.00% 0.00% 10.21% 58.24%
Energy
0.00% 0.00% 8.67% 64.18%

Stock Geographic Breakdown

Weighting Return Low Return High AWRIX % Rank
US
96.44% 78.13% 100.21% 29.50%
Non US
3.09% 0.00% 19.16% 56.73%

Expenses

AWRIX - Expenses

Operational Fees

AWRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 24.73% 55.42%
Management Fee 1.00% 0.00% 1.40% 96.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AWRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AWRIX 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.

AWRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 464.00% 64.84%

Distributions

AWRIX - Distributions

Dividend Yield Analysis

AWRIX Category Low Category High AWRIX % Rank
Dividend Yield 0.00% 0.00% 22.27% 34.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AWRIX Category Low Category High AWRIX % Rank
Net Income Ratio 0.43% -2.06% 2.43% 26.23%

Capital Gain Distribution Analysis

AWRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

AWRIX - Fund Manager Analysis

Managers

Gregory Woodhams


Start Date

Tenure

Tenure Rank

May 02, 2011

9.0

9.0%

As co-CIO, Greg oversees the investment professionals who manage the firm's global growth equity portfolios. He also is a member of the firm's Investment Oversight and AssetAllocation Committees. As Senior Portfolio Manager, Greg co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies. He has been a member of that team since joining the firm in 1997. Previously, Greg was a vice president and director of equity research at Texas Commerce Bank. Prior to that, he was a vice president at Compass Bank and an assistant vice president at Republic Bank.

Justin Brown


Start Date

Tenure

Tenure Rank

Dec 31, 2011

8.34

8.3%

Justin co-manages the U.S. Large Cap Growth and U.S. Sustainable Large Cap Core strategies and provides fundamental research and equity analysis on the consumer discretionary, commercial services, and technology sectors for these strategies. Justin has been a member of this team since joining the firm in 2000. Previously, he was an equity analyst at USAA Investment Management Company with responsibilities for technology and retail sector coverage. Prior to USAA, Justin was an equity analyst at Hanifen Imhoff. He earned a bachelor's degree in finance from Texas Christian University. Justin is a CFA charterholder and a member of the CFA Institute.

Scott Marolf


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.33

5.3%

Mr. Marolf, Portfolio Manager and Senior Investment Analyst. He joined American Century Investments in 2008 as an investment analyst and became a portfolio manager in 2020. He has bachelor’s degrees in business administration and Spanish from University of Missouri - Kansas City and a master’s degree in business administration from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0