Back to top
more

American Century Ultra Inv: (MF: TWCUX)

(MF) As of Feb 23, 2017 06:05 PM ET

 Add to portfolio

$37.57 USD

-0.10 (-0.27%)

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

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

Latest Performance as of Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.55 44
3 months 5.65 55
6 months 4.20 46
1 Year 15.52 46
3 Year 9.26 27
5 Year 13.15 36
10 Year 8.15 25

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 52.06
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 8,033.66
%Turnover 1/31/2017 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.06 1.01
Alpha -2.00 -1.52 1.19
R Squared 0.87 0.86 0.90
Std. Dev. 11.99 11.76 16.41
Sharpe 0.82 1.17 1.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Technology 36.82
Non-Durable 13.03
Retail Trade 12.44
Finance 10.22
Health 9.71
Industrial Cyclical 5.61
Consumer Durables 5.59
Services 3.10
Other 1.87
Energy 1.61

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
APPLE INC 8.72 709.77
ALPHABET INC 6.52 530.56
AMAZON.COM INC 4.89 398.07
FACEBOOK INC 4.38 356.95
VISA INC 3.81 309.91
UNITEDHEALTH GROUP INC 3.18 258.92
MASTERCARD INC 3.01 244.74
STARBUCK'S CORP 2.83 230.11
CELGENE CORP 2.67 217.03

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 64
Avg. P/E 36.92
Avg. P/Book 4.45
Avg. EPS Growth 14.94
Avg. Market Value (Mil $) 191,946

Allocation

% of Portfolio
Large Growth 82.51
Large Value 10.33
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 0.00
High Yield Bond 0.00