Mutual Funds - Profile

American Century Ultra Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

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

The investment process is designed to identify companies that exhibit accelerated earnings or revenues growth.

The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index.

The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum.

The fund has the flexibility to invest a portion of its assets in foreign securities.

More

Price

  • Last Close
  • $92.05
    +0.27
  • 52 Week HL
  • $97.32 - $67.73
  • Net Assets
  • $20400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 24, 2021

Company Holding
Apple Inc 12.54
Amazon Com 7.60
Alphabet Inc 6.01
Microsoft Corporation 5.38
Mastercard Incorporated 4.51
Company Holding
Tesla Inc 4.37
Visa Inc 4.20
Facebook Inc 4.01
UnitedHealth Group 3.24
PayPal Holdings 3.17
Total 55.03%

Manager

  • Name
  • Keith Lee
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.6 % YTD

  • 3 Year
  • 119.43%
  • 5 Year
  • 0%
  • Best
  • 46.29%
    2020
  • Worst
  • 1.04%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AULYX 20%37%35%-3%28%5%4%11%31%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.1% -13.1% 16.9% 3.1% - - - - - - -
Q2 12.5% 32.3% 2.1% 10.1% 6.2% - - - - - -
Q3 1.6% 15.4% -1% 8.5% 6.5% - - - - - -
Q4 1.1% 10.2% 7.5% -16.8% 6.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 1% 0.8% 7.9% -2.4% 6.9% 3.9% 3.5% -5.6% 1.1% - -
2020 2.8% -6.1% -10% 16% 7.2% 6.4% 8.8% 12.4% -5.6% -3.9% 11.9% 2.4%

Annual Return

Index Comparison

Alpha

NAV