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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
50.0%
1 yr return
49.2%
3 Yr Avg Return
8.8%
5 Yr Avg Return
19.1%
Net Assets
$1.68 B
Holdings in Top 10
67.9%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 50.0% | -5.9% | 58.1% | 5.73% |
1 Yr | 49.2% | -3.8% | 58.7% | 5.64% |
3 Yr | 8.8%* | -24.7% | 27.3% | 44.20% |
5 Yr | 19.1%* | -14.9% | 31.1% | 11.68% |
10 Yr | 16.7%* | -5.6% | 22.1% | 8.27% |
* Annualized
Period | ACFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.9% | -74.1% | 72.4% | 38.41% |
2022 | -36.2% | -85.9% | 4.7% | 61.63% |
2021 | 4.7% | -52.4% | 60.5% | 63.14% |
2020 | 72.6% | -34.3% | 145.0% | 4.17% |
2019 | 32.6% | -6.9% | 49.4% | 13.05% |
Period | ACFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 50.0% | -5.9% | 58.1% | 5.73% |
1 Yr | 49.2% | -3.8% | 58.7% | 5.64% |
3 Yr | 8.8%* | -24.7% | 27.3% | 44.20% |
5 Yr | 19.1%* | -14.9% | 31.1% | 11.68% |
10 Yr | 16.7%* | -5.6% | 22.1% | 8.27% |
* Annualized
Period | ACFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.9% | -4.6% | 72.4% | 57.03% |
2022 | -36.2% | -61.7% | 5.6% | 80.72% |
2021 | 7.2% | -39.8% | 118.1% | 92.89% |
2020 | 73.6% | 2.8% | 149.2% | 5.53% |
2019 | 32.6% | -5.2% | 49.4% | 55.05% |
ACFSX | Category Low | Category High | ACFSX % Rank | |
---|---|---|---|---|
Net Assets | 1.68 B | 296 K | 317 B | 47.14% |
Number of Holdings | 46 | 2 | 3061 | 69.42% |
Net Assets in Top 10 | 1.16 B | 126 K | 150 B | 44.10% |
Weighting of Top 10 | 67.90% | 0.7% | 205.0% | 3.82% |
Weighting | Return Low | Return High | ACFSX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 123.52% | 9.89% |
Cash | 1.91% | 0.00% | 173.52% | 25.59% |
Other | 0.17% | -36.56% | 42.58% | 14.79% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 58.98% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 52.09% |
Bonds | 0.00% | 0.00% | 102.71% | 53.27% |
Weighting | Return Low | Return High | ACFSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 23.97% | 0.00% | 62.57% | 7.36% |
Technology | 23.81% | 0.00% | 65.70% | 87.91% |
Communication Services | 13.16% | 0.00% | 66.40% | 21.91% |
Financial Services | 12.62% | 0.00% | 43.06% | 24.36% |
Healthcare | 11.73% | 0.00% | 39.76% | 58.45% |
Consumer Defense | 6.74% | 0.00% | 25.50% | 13.00% |
Industrials | 6.48% | 0.00% | 30.65% | 46.91% |
Energy | 1.50% | 0.00% | 41.09% | 32.45% |
Utilities | 0.00% | 0.00% | 16.07% | 66.45% |
Real Estate | 0.00% | 0.00% | 16.05% | 84.27% |
Basic Materials | 0.00% | 0.00% | 18.91% | 87.36% |
Weighting | Return Low | Return High | ACFSX % Rank | |
---|---|---|---|---|
US | 98.95% | 0.00% | 123.52% | 40.56% |
Non US | 0.97% | 0.00% | 75.46% | 25.68% |
ACFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 28.71% | 76.87% |
Management Fee | 0.65% | 0.00% | 1.50% | 61.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
ACFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ACFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 13.46% |
ACFSX | Category Low | Category High | ACFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 73.21% |
ACFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
ACFSX | Category Low | Category High | ACFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 56.40% |
ACFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $1.390 | OrdinaryDividend |
Dec 08, 2020 | $0.332 | OrdinaryDividend |
Dec 20, 2016 | $0.222 | OrdinaryDividend |
Dec 15, 2015 | $0.240 | OrdinaryDividend |
Dec 12, 2014 | $0.252 | OrdinaryDividend |
Dec 10, 2013 | $0.173 | OrdinaryDividend |
Dec 11, 2012 | $0.314 | OrdinaryDividend |
Dec 13, 2011 | $0.141 | OrdinaryDividend |
Dec 14, 2010 | $0.164 | OrdinaryDividend |
Dec 15, 2009 | $0.022 | OrdinaryDividend |
Dec 18, 2007 | $0.288 | CapitalGainShortTerm |
Dec 18, 2007 | $0.173 | CapitalGainLongTerm |
Dec 18, 2007 | $0.217 | OrdinaryDividend |
Dec 19, 2006 | $0.073 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Dr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Mr. He is a Portfolio Manager and Senior Investment Analyst at American Century Investments. He joined American Century Investments in 2011 as an investment analyst and became a portfolio manager in 2016. He has a bachelor’s degree in economics from Harvard University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Ms. Ram, Portfolio Manager, co-manages the U.S. Focused Dynamic Growth strategy and provides research and analysis for it, the U.S. Large Cap Quality Growth & U.S. Premier Large Cap Growth strategies. Prior to joining American Century in 2008, she covered financials & industrials at Bear Stearns and covered brokers, banks & asset managers at Merrill Lynch Equity Research. Ms. Ram holds a BE from the Univ. of Madras in India, a MS in computer science from the Univ. of Maine and a MBA from The Wharton School, Univ. of Penn. She is a CFA charterholder and a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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