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American Century Ultra Investor: (MF: TWCUX)

(MF) As of Jul 30, 2015 06:06 PM ET

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$38.46 USD

+0.03 (0.08%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 5.74 19
3 months 1.79 11
6 months 5.74 19
1 Year 11.90 21
3 Year 18.65 38
5 Year 18.49 30
10 Year 7.80 57

* Annual for three years and beyond.

Zacks Premium Research for TWCUX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 54.16
% Yield 0.29
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 8,172.14
%Turnover 6/30/2015 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.09 1.00
Alpha 0.93 -0.27 0.03
R Squared 0.78 0.89 0.88
Std. Dev. 9.89 13.84 15.92
Sharpe 1.93 1.41 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Technology 34.03
Retail Trade 12.65
Non-Durable 12.15
Finance 9.52
Health 8.77
Industrial Cyclical 7.14
Consumer Durables 6.11
Services 4.39
Other 2.86
Energy 2.38

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
APPLE INC 9.37 792.99
GILEAD SCIENCES INC 2.96 250.87
STARBUCK'S CORP 2.95 250.08
AMAZON.COM INC 2.89 244.63
CELGENE CORP 2.72 230.38
UNITEDHEALTH GROUP INC 2.56 216.78
MASTERCARD INC 2.51 212.43
WALT DISNEY CO 2.36 199.72
VISA INC 2.31 195.84

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 77
Avg. P/E 38.07
Avg. P/Book 4.39
Avg. EPS Growth 14.73
Avg. Market Value (Mil $) 151,340

Allocation

% of Portfolio
Large Growth 76.93
Large Value 15.85
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.92
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00