American Century Heritage R5 (ATHGX)

Add to Watchlists
Create an Alert
23.59 -0.09  -0.38% Sep 13 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.21% 1.74% 71
3M 2.30% 2.24% 38
6M 9.72% 7.39% 21
YTD 28.14% 25.09% 24
1Y 8.07% 2.54% 19
3Y 14.36% 14.14% --
5Y 9.97% 9.67% --
10Y 12.88% 12.98% --
15Y 11.98% 9.71% --
20Y 9.65% 8.05% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.70% 1.70% 0.00%
Stock 98.30% 98.30% 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 98.47%
North America 98.47%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.52%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.54%
Communication Services 2.90%
Consumer Cyclical 17.51%
Consumer Defensive 5.14%
Energy 0.89%
Financial Services 4.38%
Healthcare 13.90%
Industrials 22.65%
Real Estate 0.00%
Technology 31.08%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 0.03%
Large 57.92%
Medium 39.79%
Small 2.24%
Micro 0.03%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 2.07%
Large Cap Blend 9.91%
Large Cap Growth 47.22%
Mid Cap Value 1.34%
Mid Cap Blend 10.05%
Mid Cap Growth 27.85%
Small Cap Value 0.78%
Small Cap Blend 0.74%
Small Cap Growth 0.04%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 3.42% 102.60 -1.24%
SBAC SBA Communications Corp 2.85% 243.52 -0.97%
FLT Fleetcor Technologies Inc 2.78% 292.12 +1.10%
BAH Booz Allen Hamilton Holding Corp Class A 2.50% 69.48 -1.52%
AME AMETEK Inc 2.44% 90.70 +0.98%
IR Ingersoll-Rand PLC 2.18% 124.32 +0.66%
TWTR Twitter Inc 2.03% 42.63 -1.32%
AMD Advanced Micro Devices Inc 2.01% 30.69 +1.59%
LPLA LPL Financial Holdings Inc 1.99% 83.08 +1.43%
NOW ServiceNow Inc 1.97% 251.96 -1.89%
As of June 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, 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 durable franchises in a growing industry can sustain above average earnings growth.
General
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Fund Oldest Share Symbol TWHIX
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Nalin Yogasundram 3.42 yrs
Robert Brookby 1.45 yrs

Net Fund Flows

1M -64.14M
3M -150.49M
6M -283.61M
YTD -397.13M
1Y -722.79M
3Y -2.256B
5Y -3.508B
10Y -2.189B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.048
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.129
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 10.75%

Fundamentals

Dividend Yield TTM (9-13-19) 0.00%
30-Day SEC Yield (8-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 27.69
Weighted Average Price to Sales Ratio 2.846
Weighted Average Price to Book Ratio 5.658
Weighted Median ROE 22.72%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 26.07
Forecasted Price to Sales Ratio 2.709
Forecasted Price to Book Ratio 5.053
Number of Holdings 84
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth 13.69%
Forecasted Cash Flow Growth 13.04%
Forecasted Earnings Growth 20.46%
Forecasted Revenue Growth 9.46%
As of June 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/10/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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:ATHGX","name")
  • Broad Asset Class: =YCI("M:ATHGX", "broad_asset_class")
  • Broad Category: =YCI("M:ATHGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ATHGX", "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.