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ACLWX:NASDAQ

American Century Investments NT Heritage Fund Institutional Class – ACLWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.730.01 (+0.07%)11.96 - 13.90--

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - ACLWX

The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized and smaller companies that the adviser believes will increase in value over time, using an investment strategy developed by American Century Investments. 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. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

Growth of $10,000 (10 Years)

Total Return5.15%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception05/12/2006

Trailing Total Returns - ACLWX

as of 10/31/2014
TimeframeACLWXS&P 500Mid-Cap Growth
1 Month2.85%2.44%2.99%
3 Month4.70%5.05%4.25%
Year-to-Date5.69%10.99%4.66%
1 Year8.53%17.27%10.21%
3 Year15.04%19.77%16.40%
5 Year15.31%16.69%16.47%
10 Year--8.20%9.09%
Since Inception5.15%10.67%--

Sector Allocation - ACLWX

as of 10/31/2014
Basic Materials
 
1.41%
Consumer Cyclical
 
20.47%
Financial Services
 
6.38%
Real Estate
 
3.21%
Consumer Defensive
 
8.30%
Healthcare
 
15.02%
Utilities
 
0.00%
Communication Services
 
5.42%
Energy
 
6.16%
Industrials
 
18.55%
Technology
 
15.08%

Asset Allocation - ACLWX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
95.3995.39
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.230.23
Foreign Stock0.00
 
 
3.743.74
Foreign Bond0.00
 
 
0.000.00
Total0.0099.3699.36
Cash0.00
 
 
0.630.63
Total Net Assets$589.27M
Total Stock Holdings94
Total Bond Holdings0

Top Ten Holdings - ACLWX

as of 10/31/2014
CompanyYTD Return% of Assets
SBAC25.03%3.15%
EA78.55%2.98%
ADS7.20%2.71%
ACT47.32%2.45%
STZ30.63%2.25%
TFX22.27%2.19%
TSE:CP34.52%2.12%
AVGO64.94%2.02%
TRIP2.87%1.86%
AMG-10.93%1.85%

Valuation & Growth - ACLWX

as of 10/31/2014
ValuationACLWXCategory Range
Price/Earnings26.86
Price/Book4.60
Price/Sales1.95
Price/Cash Flow17.41
Dividend Yield0.59
LT Earnings17.2
Historical Earnings20.89
Sales Growth11.87
Cash-Flow Growth14.05
Book-Value Growth11.31
Key:  Lo 
 Hi

Morningstar Summary - ACLWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ACLWX, 3 Year Avg

Pretax Return15.04%
Tax-adjusted Return13.76%
Tax Cost Ratio1.10%
Potential Cap Gains23.00%

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