American Century Vista Advisor C: (MF: TWVAX)
NAV
$19.77
NAV Day Change
-0.05 (-0.25%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.29 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG MG |
Portfolio Statistics
| %Unrealized Gain YTD | 26.86 |
| Net Assets (Mil $) 04/30/2013 | 59.21 |
| %Turnover 04/30/2013 | 71.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.94 |
Allocation
| Large Growth | 28.69 |
| Large Value | 7.49 |
| Small Growth | 24.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 26.26 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.50 |
| Cash | 2.14 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.02 |
| Foreign Stock | 0.88 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.34 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Retail Trade | 18.84 |
| Technology | 18.38 |
| Industrial Cyclical | 17.46 |
| Non-Durable | 9.67 |
| Finance | 9.29 |
| Other | 6.15 |
| Health | 5.77 |
| Consumer Durables | 5.29 |
| Energy | 5.13 |
| Services | 3.34 |
| Utilities | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ALLIANCE DATA SYSTEMS COR | 2.48 | 34.83 |
| CATAMARAN CORP | 2.41 | 33.94 |
| WHOLE FOODS MARKET INC | 2.25 | 31.57 |
| SBA COMMUNICATIONS CORP C | 2.16 | 30.37 |
| KANSAS CITY SOUTHERN | 2.12 | 29.80 |
| TRACTOR SUPPLY CO | 1.75 | 24.57 |
| PETSMART INC | 1.67 | 23.42 |
| AFFILIATED MANAGERS GROUP | 1.66 | 23.32 |
| ALEXION PHARMACEUTICALS I | 1.56 | 21.90 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in November 1983 and is managed by American Century Investment Management, Inc. The fund's main objective is to seek long-term capital growth. This fund primarily invests in medium sized companies with accelerating growth. The fund looks for stocks of companies they believe will increase in value over time, using a growth investment strategy developed by American Century. The fund's investment decisions are based primarily on the business fundamentals of the individual companies. The fund invests in U.S as well as foreign companies. But most of the foreign investments are in companies located and doing business in developed countries. The fund may also invest a portion of their assets in convertible debt securities, equity-equivalent securities, foreign securities, short-term securities, non-leveraged stock index futures contracts and other similar securities. If there are any dividends and capital gains, the management generally distributes them in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 117 |
| Avg. P/E | 31.33 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | 11.63 |
| Avg. Market Value (Mil $) | 10,142 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.04 | 1.08 |
| Alpha | -4.02 | -4.54 | 0.91 |
| R Squared | 0.88 | 0.80 | 0.72 |
| Std. Dev. | 18.48 | 21.82 | 18.78 |
| Sharpe | 0.62 | 0.10 | 3.00 |
Shareholder Information
| Manager | Bradley J. Eixmann |
| Since | 01/02 |
| Manager Rating | -1.20 |
| Inception Date | 10/01/1996 |
| Shareholders | NA |
| 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 |
Zacks Commentary for TWVAX
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Aug 07, 2012
