Nasdaq - Delayed Quote USD
American Century Heritage R5 (ATHGX)
27.96
-0.08
(-0.29%)
At close: 8:00:06 PM EDT
Top 10 Holdings (25.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATHGX
Technology 30.91%
Industrials 18.40%
Healthcare 15.76%
Financial Services 11.52%
Consumer Cyclical 9.54%
Communication Services 3.37%
Energy 3.10%
Basic Materials 2.50%
Consumer Defensive 2.30%
Utilities 1.71%
Real Estate 0.89%
Overall Portfolio Composition (%)
| Cash | 1.40% |
| Stocks | 98.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ATHGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.15 | 5.98 |
| Price/Sales | 0.33 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 29,722.59 | 19,464.95 |
| 3 Year Earnings Growth | 20.95 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | 12.09% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | American Century Investments |
| Net Assets | 5.61B |
| YTD Return | -5.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2013 |
Fund Summary
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.
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