American Century Ultra Investor: (MF: TWCUX)
NAV
$29.91
NAV Day Change
0.31 (1.05%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.44 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.87 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG LG |
Portfolio Statistics
| %Unrealized Gain YTD | 43.76 |
| Net Assets (Mil $) 04/30/2013 | 6,507.06 |
| %Turnover 04/30/2013 | 13.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.99 |
| Redemption Fee | NA |
| Expense Ratio | 1.90 |
Allocation
| Large Growth | 83.34 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.91 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.56 |
| Cash | 1.48 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.29 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 30.89 |
| Retail Trade | 17.48 |
| Industrial Cyclical | 13.14 |
| Non-Durable | 11.35 |
| Finance | 7.28 |
| Health | 4.83 |
| Other | 4.11 |
| Energy | 3.91 |
| Consumer Durables | 3.88 |
| Services | 3.13 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.61 | 494.01 |
| GOOGLE INC CL A | 4.99 | 324.19 |
| GILEAD SCIENCES INC | 2.94 | 191.10 |
| AMAZON COM INC | 2.67 | 173.64 |
| QUALCOMM INC | 2.58 | 167.58 |
| PHILIP MORRIS INTERNATION | 2.54 | 164.95 |
| MONSANTO CO | 2.42 | 157.09 |
| COSTCO WHOLESALE CORP | 2.28 | 147.98 |
| STARBUCKS CORP | 2.21 | 143.33 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in November 1981 and is managed by American Century Investment Management, Inc. The fund's main objective is to seek long-term capital growth. This domestic equity fund mainly invests in broad range of mid to large-sized companies exhibiting strong 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. Most of the foreign investments are in companies located and doing business in developed countries. If there are any dividends and capital gains, the management distributes them once a year in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 75 |
| Avg. P/E | 38.03 |
| Avg. P/Book | 4.62 |
| Avg. EPS Growth | 12.56 |
| Avg. Market Value (Mil $) | 102,875 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 0.99 | 1.00 |
| Alpha | -1.70 | -0.02 | -1.39 |
| R Squared | 0.93 | 0.93 | 0.88 |
| Std. Dev. | 16.85 | 19.34 | 15.69 |
| Sharpe | 0.78 | 0.35 | 3.00 |
Shareholder Information
| Manager | Michael Li |
| Since | 12/08 |
| Manager Rating | 0.20 |
| Inception Date | 11/02/1981 |
| 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 |
