TWSIX: American Century Select Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.79

-

-

$0.00

0.77%

Vitals

YTD Return

19.8%

1 yr return

27.5%

3 Yr Avg Return

23.0%

5 Yr Avg Return

23.1%

Net Assets

$5.04 B

Holdings in Top 10

57.0%

52 WEEK LOW AND HIGH

$125.18
$94.45
$126.14

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$123.79

-

-

$0.00

0.77%

TWSIX - Profile

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 23.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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
    Mar 13, 1997
  • Shares Outstanding
    1227899
  • Share Class
    Inst
  • 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.


TWSIX - Performance

Return Ranking - Trailing

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -88.3% 125.7% 22.33%
1 Yr 27.5% -9.0% 63.8% 62.21%
3 Yr 23.0%* 4.7% 46.3% 43.29%
5 Yr 23.1%* 11.1% 42.2% 39.62%
10 Yr 18.1%* 10.6% 25.9% 44.27%

* Annualized

Return Ranking - Calendar

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.3% -67.0% 145.0% 48.18%
2019 29.6% -28.8% 76.0% 21.07%
2018 -11.3% -57.9% 10.6% 48.34%
2017 21.4% -68.7% 64.3% 41.25%
2016 1.8% -47.1% 53.3% 35.28%

Total Return Ranking - Trailing

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -88.3% 125.7% 22.40%
1 Yr 27.5% -9.0% 63.8% 55.80%
3 Yr 23.0%* 3.4% 46.3% 37.54%
5 Yr 23.1%* 10.7% 42.2% 34.62%
10 Yr 18.1%* 10.6% 25.9% 41.18%

* Annualized

Total Return Ranking - Calendar

Period TWSIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.3% -67.0% 145.0% 48.18%
2019 29.6% -28.8% 76.0% 21.24%
2018 -11.3% -57.9% 16.5% 67.44%
2017 21.4% -24.8% 64.3% 75.77%
2016 1.8% -43.3% 53.3% 52.82%

NAV & Total Return History


TWSIX - Holdings

Concentration Analysis

TWSIX Category Low Category High TWSIX % Rank
Net Assets 5.04 B 229 K 289 B 32.70%
Number of Holdings 57 2 3254 52.36%
Net Assets in Top 10 2.7 B -35.5 M 103 B 26.53%
Weighting of Top 10 56.98% 10.7% 100.0% 4.74%

Top 10 Holdings

  1. Apple Inc 13.15%
  2. Amazon.com Inc 7.71%
  3. Microsoft Corp 6.74%
  4. PayPal Holdings Inc 4.96%
  5. Mastercard Inc Class A 4.80%
  6. Alphabet Inc Class A 4.66%
  7. Alphabet Inc Class C 4.62%
  8. Facebook Inc Class A 4.41%
  9. UnitedHealth Group Inc 3.66%
  10. Salesforce.com Inc 2.61%

Asset Allocation

Weighting Return Low Return High TWSIX % Rank
Stocks
99.48% 0.00% 140.21% 42.56%
Convertible Bonds
0.37% 0.00% 0.37% 0.34%
Cash
0.15% -40.21% 64.36% 68.47%
Preferred Stocks
0.00% -0.01% 3.02% 45.03%
Other
0.00% -0.52% 18.57% 52.84%
Bonds
0.00% -0.78% 99.83% 43.25%

Stock Sector Breakdown

Weighting Return Low Return High TWSIX % Rank
Technology
32.70% 0.00% 64.42% 48.97%
Consumer Cyclical
17.17% 0.00% 52.66% 29.97%
Communication Services
16.28% 0.00% 66.36% 32.58%
Financial Services
13.83% 0.00% 44.03% 23.32%
Healthcare
11.00% 0.00% 40.74% 63.65%
Industrials
3.22% 0.00% 39.00% 83.61%
Consumer Defense
3.14% 0.00% 23.31% 49.79%
Real Estate
2.34% 0.00% 27.24% 21.33%
Energy
0.31% 0.00% 13.60% 33.61%
Utilities
0.00% 0.00% 7.82% 58.16%
Basic Materials
0.00% 0.00% 22.40% 85.05%

Stock Geographic Breakdown

Weighting Return Low Return High TWSIX % Rank
US
98.05% 0.00% 138.69% 24.26%
Non US
1.43% 0.00% 85.93% 72.24%

TWSIX - Expenses

Operational Fees

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 13.41% 56.65%
Management Fee 0.79% 0.00% 1.50% 88.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

TWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 414.00% 12.05%

TWSIX - Distributions

Dividend Yield Analysis

TWSIX Category Low Category High TWSIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 42.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWSIX Category Low Category High TWSIX % Rank
Net Income Ratio 0.05% -56.00% 2.90% 34.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TWSIX - Fund Manager Analysis

Managers

Keith Lee


Start Date

Tenure

Tenure Rank

Oct 31, 2001

19.85

19.9%

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.

Michael Li


Start Date

Tenure

Tenure Rank

Jul 31, 2003

18.1

18.1%

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

14.68

14.7%

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
0.02 53.7 7.52 1.67