American Century Focused Dynamic Gr Adv (ACFDX)

35.51 +0.24  +0.68% Feb 14 USD
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Key Stats

Net Asset Value 35.51
Turnover Ratio 23.00%
1 Year Fund Level Flows 339.70M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.07% 4.64% 1
3M 22.41% 13.17% 2
6M 29.27% 20.82% 2
YTD 15.37% 7.78% 2
1Y 33.95% 27.42% 11
3Y 26.05% 18.59% 3
5Y 16.27% 13.10% 11
10Y 15.65% 14.70% 31
15Y -- 10.00% --
20Y -- 6.11% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.37% 1.37% 0.00%
Stock 98.63% 98.63% 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 Dec. 31, 2019

Region Exposure

Americas 96.22%
North America 96.22%
Latin America 0.00%
Greater Europe 1.28%
United Kingdom 0.00%
Europe Developed 1.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.49%
Japan 0.78%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.72%
Market Classification
% Developed Markets 98.28%
% Emerging Markets 1.72%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 15.23%
Consumer Cyclical 19.81%
Consumer Defensive 6.72%
Energy 2.61%
Financial Services 13.79%
Healthcare 11.21%
Industrials 4.93%
Real Estate 0.00%
Technology 25.70%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 38.05%
Large 32.75%
Medium 24.13%
Small 5.07%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.91%
Large Cap Blend 8.52%
Large Cap Growth 68.98%
Mid Cap Value 0.00%
Mid Cap Blend 2.31%
Mid Cap Growth 14.76%
Small Cap Value 2.82%
Small Cap Blend 0.00%
Small Cap Growth 1.69%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRM Salesforce.com Inc 6.36% 189.95 +0.69%
AMZN Amazon.com Inc 6.36% 2134.87 -0.70%
GOOG Alphabet Inc Class C 5.76% 1520.74 +0.40%
MA Mastercard Inc A 5.48% 340.95 +1.52%
FB Facebook Inc A 4.70% 214.18 +0.49%
TSLA Tesla Inc 4.66% 800.03 -0.49%
V Visa Inc Class A 4.53% 210.29 +1.39%
CMG Chipotle Mexican Grill Inc Class A 4.40% 921.94 +0.98%
DOCU DocuSign Inc 4.03% 89.41 +1.57%
ICE Intercontinental Exchange Inc 3.60% 96.86 +2.83%
As of Dec. 31, 2019
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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 3.44 yrs
Keith Lee 3.44 yrs
Michael Li 3.44 yrs
Prabha Ram 3.44 yrs

Share Classes

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

Net Fund Flows

1M -26.66M
3M 305.05M
6M 300.66M
YTD -26.66M
1Y 339.70M
3Y 461.65M
5Y 459.90M
10Y 453.73M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.130
Historical Sharpe Ratio (10Y) 1.129
Historical Sortino (All) 0.6819
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 14.54%

Fundamentals

Dividend Yield TTM (2-14-20) 0.00%
30-Day SEC Yield (1-31-20) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 36.43
Weighted Average Price to Sales Ratio 6.326
Weighted Average Price to Book Ratio 7.584
Weighted Median ROE 11.76%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 0.25%
Forecasted PE Ratio 33.90
Forecasted Price to Sales Ratio 5.942
Forecasted Price to Book Ratio 7.645
Number of Holdings 38
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.52%
Forecasted Book Value Growth 16.64%
Forecasted Cash Flow Growth 26.84%
Forecasted Earnings Growth 29.80%
Forecasted Revenue Growth 19.27%
As of Dec. 31, 2019

Comparables

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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 12/1/2019
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
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