General Information
As of 05/25/2012
|
| NAV |
$8.92 |
| NAV Daily Change |
($0.03) |
| % Yield |
.27 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.54 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
25.24 |
| Net Assets (Mil $) N/A |
355.92 |
| % Turnover N/A |
53.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.11 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.11 |
Allocation
|
| Large Growth |
63.02 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
24.32 |
| Emerging Market |
9.81 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.24 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
30.34 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.76 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| United States |
69.66 |
| United Kingdom |
7.35 |
| Japan |
4.80 |
| France |
3.73 |
| Switzerland |
2.71 |
| Italy |
1.72 |
| China |
1.67 |
| Denmark |
1.15 |
| Germany |
1.10 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.36 |
18.51 |
| GOOGLE INC CL A |
2.65 |
11.25 |
| SCHLUMBERGER LTD |
2.19 |
9.31 |
| OCCIDENTAL PETROLEUM CORP |
2.13 |
9.02 |
| DANAHER CORP |
1.97 |
8.37 |
| DANONE SA |
1.92 |
8.16 |
| EMC CORP/MASS |
1.91 |
8.11 |
| UNION PACIFIC CORP |
1.90 |
8.08 |
| PRECISION CASTPARTS CORP |
1.83 |
7.75 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in December 1998 and is managed by American Century Investment Management, Inc. The fund seeks capital growth. The fund invests in companies demonstrating accelerating growth with market capitalizations of $500 million or more in developed markets including the United States. The fund distributes dividends annually and capital gains semi-annually.
|
Zacks Commentary for TWGGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
35.64 |
| Avg. P/Book |
3.8 |
| Avg. EPS Growth |
14.54 |
| Avg. Market Value (Mil $) |
89,211 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.05 |
1.02 |
| Alpha |
-3.53 |
0.29 |
2.22 |
| R Squared |
0.92 |
0.89 |
0.86 |
| Std. Dev. |
18.49 |
21.36 |
17.57 |
| Sharpe |
1.06 |
0.04 |
2.00 |
Shareholder Information
|
| Manager |
Keith Creveling |
| Since |
11/05 |
| Manager Rating * SEE EXPLANTION |
.7 |
| Inception Date |
12/01/1998 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
American Cent |
| Address |
4500 Main St.
Kansas City, MO 64111 |
| Phone |
800 345-2021 |
|
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