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Trending ETFs

Name

As of 07/11/2024

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.

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ULTRA FUND

TWCCX | Fund

$63.06

$23.1 B

0.00%

1.95%

Vitals

YTD Return

23.0%

1 yr return

32.7%

3 Yr Avg Return

7.3%

5 Yr Avg Return

17.7%

Net Assets

$23.1 B

Holdings in Top 10

54.8%

52 WEEK LOW AND HIGH

$64.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/11/2024

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

ULTRA FUND

TWCCX | Fund

$63.06

$23.1 B

0.00%

1.95%

TWCCX - Profile

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ULTRA FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 29, 2001
  • Shares Outstanding
    531019
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Li

Fund Description

The portfolio managers look for stocks of companies they believe 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. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow.
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. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider the fund’s growth and momentum profile relative to the benchmark. Other analytical techniques help identify additional signs of business improvement, such as increasing cash flows, or other indications of the relative strength of a company’s business. In addition to accelerating growth and other signs of business improvement, the fund also considers companies demonstrating price strength relative to their peers. This means that the portfolio managers favor companies whose securities are the strongest performers compared to the overall market. 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.
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.
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TWCCX - Performance

Return Ranking - Trailing

Period TWCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -8.6% 40.3% 32.72%
1 Yr 32.7% -15.6% 66.1% 39.26%
3 Yr 7.3%* -31.4% 25.1% 40.65%
5 Yr 17.7%* -16.0% 29.0% 12.64%
10 Yr 15.4%* -5.9% 20.1% 16.04%

* Annualized

Return Ranking - Calendar

Period TWCCX Return Category Return Low Category Return High Rank in Category (%)
2023 30.4% -74.1% 72.4% 55.38%
2022 -39.3% -85.9% 4.7% 75.90%
2021 11.7% -52.4% 60.5% 36.45%
2020 42.9% -34.3% 145.0% 14.46%
2019 26.2% -21.8% 49.4% 41.62%

Total Return Ranking - Trailing

Period TWCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -8.6% 40.3% 32.72%
1 Yr 32.7% -15.6% 66.1% 39.26%
3 Yr 7.3%* -31.4% 25.1% 40.65%
5 Yr 17.7%* -16.0% 29.0% 12.64%
10 Yr 15.4%* -5.9% 20.1% 16.04%

* Annualized

Total Return Ranking - Calendar

Period TWCCX Return Category Return Low Category Return High Rank in Category (%)
2023 41.9% -4.6% 72.4% 31.22%
2022 -33.1% -61.7% 5.6% 69.00%
2021 22.0% -39.8% 118.1% 50.59%
2020 48.3% 2.8% 149.2% 17.56%
2019 33.3% -5.2% 49.4% 48.22%

NAV & Total Return History


TWCCX - Holdings

Concentration Analysis

TWCCX Category Low Category High TWCCX % Rank
Net Assets 23.1 B 242 K 269 B 10.33%
Number of Holdings 72 2 3211 40.93%
Net Assets in Top 10 12.3 B 109 K 129 B 10.43%
Weighting of Top 10 54.81% 0.7% 205.0% 31.72%

Top 10 Holdings

  1. Apple Inc 10.55%
  2. NVIDIA Corp 10.04%
  3. Microsoft Corp 7.07%
  4. Amazon.com Inc 6.63%
  5. Alphabet Inc-CL C 4.63%
  6. Alphabet Inc 4.17%
  7. Mastercard Inc 3.86%
  8. Chipotle Mexican Grill Inc 2.71%
  9. Eli Lilly Co 2.65%
  10. Meta Platforms Inc 2.50%

Asset Allocation

Weighting Return Low Return High TWCCX % Rank
Stocks
99.74% 0.00% 134.69% 15.78%
Other
0.31% -44.39% 49.06% 15.07%
Cash
0.00% 0.00% 173.52% 93.69%
Preferred Stocks
0.00% 0.00% 8.99% 88.17%
Convertible Bonds
0.00% 0.00% 1.94% 87.59%
Bonds
0.00% 0.00% 104.29% 87.73%

Stock Sector Breakdown

Weighting Return Low Return High TWCCX % Rank
Technology
36.24% 0.00% 65.70% 48.24%
Consumer Cyclical
18.66% 0.00% 62.57% 24.82%
Healthcare
12.75% 0.00% 39.76% 49.30%
Communication Services
12.44% 0.00% 66.40% 31.25%
Financial Services
10.73% 0.00% 43.06% 35.30%
Consumer Defense
4.47% 0.00% 25.50% 38.56%
Industrials
3.59% 0.00% 30.65% 77.20%
Energy
0.91% 0.00% 41.09% 42.25%
Basic Materials
0.21% 0.00% 18.91% 73.24%
Utilities
0.00% 0.00% 16.07% 91.37%
Real Estate
0.00% 0.00% 16.05% 95.95%

Stock Geographic Breakdown

Weighting Return Low Return High TWCCX % Rank
US
97.53% 0.00% 134.69% 63.45%
Non US
2.21% 0.00% 74.83% 19.02%

TWCCX - Expenses

Operational Fees

TWCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 28.71% 8.71%
Management Fee 0.95% 0.00% 1.50% 94.00%
12b-1 Fee 1.00% 0.00% 1.00% 99.16%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 94.66%

Trading Fees

TWCCX 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.

TWCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 316.74% 6.56%

TWCCX - Distributions

Dividend Yield Analysis

TWCCX Category Low Category High TWCCX % Rank
Dividend Yield 0.00% 0.00% 27.58% 96.05%

Dividend Distribution Analysis

TWCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TWCCX Category Low Category High TWCCX % Rank
Net Income Ratio -1.47% -6.13% 3.48% 96.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TWCCX - Fund Manager Analysis

Managers

Michael Li


Start Date

Tenure

Tenure Rank

Dec 22, 2008

13.45

13.5%

Dr. 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.

Keith Lee


Start Date

Tenure

Tenure Rank

Dec 22, 2008

13.45

13.5%

Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. 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.

Jeffrey Bourke


Start Date

Tenure

Tenure Rank

Aug 05, 2013

8.82

8.8%

Jeffrey R. Bourke, Portfolio Manager, has been a member of the team that manages the fund since 2008. He joined American Century Investments in 2007 as an analyst and became a portfolio manager in 2013. He has a bachelor’s of science degree in civil and environmental engineering from Duke University and an MBA in finance and accounting from the University of Chicago Booth School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 2.92