American Century Focused Dynamic Gr Adv (ACFDX)

Add to Watchlists
Create an Alert
28.27 +0.31  +1.11% Oct 11 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 28.27
Turnover Ratio 23.00%
1 Year Fund Level Flows 68.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% -1.37% 1
3M -3.94% -3.40% 78
6M 1.00% 1.09% 75
YTD 21.23% 19.60% 53
1Y 15.67% 8.93% 20
3Y 18.89% 14.34% 10
5Y 13.74% 11.86% 28
10Y 12.93% 12.88% 56
15Y -- 9.26% --
20Y -- 6.19% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.46% 2.46% 0.00%
Stock 97.54% 97.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 96.54%
North America 96.54%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.83%
Japan 1.01%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.82%
Market Classification
% Developed Markets 98.18%
% Emerging Markets 1.82%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 23.77%
Consumer Defensive 7.25%
Energy 4.25%
Financial Services 14.01%
Healthcare 9.75%
Industrials 6.46%
Real Estate 0.00%
Technology 34.50%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 38.26%
Large 30.64%
Medium 28.35%
Small 2.75%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.76%
Large Cap Blend 3.90%
Large Cap Growth 67.78%
Mid Cap Value 0.00%
Mid Cap Blend 1.95%
Mid Cap Growth 22.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 2.69%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.72% 1731.92 +0.68%
MA Mastercard Inc A 5.54% 275.91 +0.76%
GOOG Alphabet Inc Class C 4.80% 1215.45 +0.56%
FB Facebook Inc A 4.66% 184.19 +2.31%
V Visa Inc Class A 4.43% 177.06 +1.25%
DATA Tableau Software Inc A 4.20% -- --
NFLX Netflix Inc 4.01% 282.93 +0.87%
NKE Nike Inc B 3.93% 93.88 +0.95%
CMG Chipotle Mexican Grill Inc Class A 3.83% 830.35 +0.31%
ICE Intercontinental Exchange Inc 3.70% 93.94 -0.84%
As of June 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth 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. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of 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.
General
Security Type Mutual Fund
Oldest Share Symbol ACFSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Henry He 2.78 yrs
Keith Lee 2.78 yrs
Michael Li 2.78 yrs
Prabha Ram 2.78 yrs

Share Classes

Symbol Share Class
ACFCX Retirement
ACFGX Other
ACFNX Retirement
ACFOX Inv
ACFSX Inst

Net Fund Flows

1M -6.564M
3M -10.63M
6M -5.205M
YTD 48.20M
1Y 68.17M
3Y 148.43M
5Y 144.54M
10Y 138.37M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.120
Historical Sharpe Ratio (10Y) 0.9855
Historical Sortino (All) 0.584
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.60%

Fundamentals

Dividend Yield TTM (10-11-19) 0.00%
30-Day SEC Yield (9-30-19) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 28.22
Weighted Average Price to Sales Ratio 5.666
Weighted Average Price to Book Ratio 6.882
Weighted Median ROE 17.80%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 0.31%
Forecasted PE Ratio 33.45
Forecasted Price to Sales Ratio 5.190
Forecasted Price to Book Ratio 6.328
Number of Holdings 41
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.04%
Forecasted Book Value Growth 17.11%
Forecasted Cash Flow Growth 28.34%
Forecasted Earnings Growth 29.80%
Forecasted Revenue Growth 19.31%
As of June 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.02%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2006
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ACFDX","name")
  • Broad Asset Class: =YCI("M:ACFDX", "broad_asset_class")
  • Broad Category: =YCI("M:ACFDX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ACFDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.