American Century Heritage R5 (ATHGX)

23.50 -0.18  -0.76% Jan 24 USD
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Key Stats

Net Asset Value 23.50
Turnover Ratio 82.00%
1 Year Fund Level Flows -565.60M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.66% 3.05% 37
3M 11.50% 10.88% 36
6M 5.99% 6.17% 51
YTD 3.89% 3.27% 36
1Y 30.82% 27.07% 30
3Y 16.66% 15.64% --
5Y 11.37% 11.19% --
10Y 13.61% 13.39% --
15Y 12.08% 9.78% --
20Y 8.38% 7.12% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 97.72%
North America 97.72%
Latin America 0.00%
Greater Europe 0.42%
United Kingdom 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.86%
Japan 0.85%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.01%
Market Classification
% Developed Markets 98.98%
% Emerging Markets 1.02%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.24%
Communication Services 4.87%
Consumer Cyclical 16.23%
Consumer Defensive 2.81%
Energy 0.89%
Financial Services 11.78%
Healthcare 16.11%
Industrials 13.25%
Real Estate 3.42%
Technology 28.39%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.04%
Large 50.88%
Medium 48.10%
Small 0.92%
Micro 0.07%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.12%
Large Cap Blend 16.20%
Large Cap Growth 34.80%
Mid Cap Value 3.71%
Mid Cap Blend 9.51%
Mid Cap Growth 35.06%
Small Cap Value 0.19%
Small Cap Blend 0.14%
Small Cap Growth 0.26%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 5.62% 120.84 -1.14%
SBAC SBA Communications Corp 2.91% 253.15 -0.73%
AME AMETEK Inc 2.40% 99.57 -1.20%
EHC Encompass Health Corp 2.33% 78.84 -0.18%
TFX Teleflex Inc 2.27% 380.02 -1.25%
LPLA LPL Financial Holdings Inc 2.24% 94.94 -2.17%
AMAT Applied Materials Inc 2.24% 62.00 -2.96%
TWTR Twitter Inc 2.19% 33.19 -2.07%
AMD Advanced Micro Devices Inc 2.19% 50.35 -2.63%
FLT Fleetcor Technologies Inc 1.96% 320.63 +1.24%
As of Dec. 31, 2019
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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
Security Type Mutual Fund
Oldest Share Symbol TWHIX
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
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Nalin Yogasundram 3.75 yrs
Robert Brookby 1.79 yrs

Share Classes

Symbol Share Class
AHGCX C
ATHAX A
ATHDX Retirement
ATHIX Inst
ATHWX Retirement
ATHYX Inst
TWHIX Inv

Net Fund Flows

1M -56.26M
3M -146.64M
6M -277.70M
YTD -565.60M
1Y -565.60M
3Y -2.160B
5Y -3.331B
10Y -2.385B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.035
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.190
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 10.63%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield (12-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 30.31
Weighted Average Price to Sales Ratio 3.049
Weighted Average Price to Book Ratio 5.277
Weighted Median ROE 19.67%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 0.43%
Forecasted PE Ratio 26.70
Forecasted Price to Sales Ratio 2.942
Forecasted Price to Book Ratio 5.515
Number of Holdings 79
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth 13.16%
Forecasted Cash Flow Growth 17.33%
Forecasted Earnings Growth 19.86%
Forecasted Revenue Growth 10.02%
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 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 10/31/2019
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
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