Mutual Funds - Profile

American Century Heritage Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies exhibiting the potential to increase in value over time.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital More

Price

  • Last Close
  • $30.8
    -0.23
  • 52 Week HL
  • $32.82 - $23.61
  • Net Assets
  • $6200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 24, 2021

Company Holding
Cadence Design 3.24
Twilio Inc. 2.66
Cognex Corporation 2.51
Palo Alto 2.31
Encompass Health 2.24
Company Holding
Allign Technology 2.19
Teleflex Incorporated 2.19
Keysight Technologies 2.10
Xilinx Inc 1.90
Skyworks Solutions 1.82
Total 23.16%

Manager

  • Name
  • Rob Brookby
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.4 % YTD

  • 3 Year
  • 70.34%
  • 5 Year
  • 98.35%
  • Best
  • 51.59%
    1999
  • Worst
  • -46.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATHIX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -20.4% 19.8% 2.6% 7.2% -2.4% 8.1% 2.7% 9.5% 17.9% -
Q2 8.4% 32.4% 5.8% 4.7% 3.9% 3.3% -0.5% 1.7% 2.6% -5.4% -
Q3 4.8% 11.3% -2% 7.7% 3.8% 4.6% -7.9% -1.6% 9.6% 4.2% -
Q4 - 7.9% -3.2% -15.4% 5.3% -1.9% 3.3% 5.3% 6.3% -1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 4.8% -3.4% 5.1% -3% 6.4% 3.3% 1% 0.5% - - -
2020 1.6% -6.7% -16% 16% 10.4% 3.4% 8.1% 3.1% -0.2% 0.5% 14.7% -6.4%

Annual Return

Index Comparison

Alpha

NAV