ACAQX — All Cap Growth Fund

ACAQX Fund Overview

ACAQX — All Cap Growth Fund is a US mutual fund managed by American Century Mutual Funds, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: American Century Mutual Funds, Inc.
• Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
• Assets under management: $1.28B
• Ticker: ACAQX
• SEC CIK: 0000100334
• SEC series ID: S000006204
• Share class ID: C000105098

ACAQX Investment Objective and Strategy

All Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Mutual Funds, Inc..

Investment objective

The fund seeks long-term capital growth.

Principal investment strategy

The portfolio managers look for stocks of companies of all sizes they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify companies that meet their investment criteria. Under normal market conditions, the funds portfolio will primarily consist of securities of companies demonstrating business improvement. Analytical indicators helping to identify signs of business improvement could include accelerating earnings or revenue growth rates, increasing cash flows, or other indications of the relative strength of a companys business.

These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria. Although the portfolio managers intend to invest the funds assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers standards of selection. The fund may write covered calls on a portion of the funds holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.

ACAQX Costs and Fees

ACAQX costs about $126 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.26%
• Gross expense ratio: 1.26%
• Portfolio turnover: 44%
• Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)

ACAQX Cashflows

Over the 12 months to 2020-01, All Cap Growth Fund had net inflows of $27.42M, from monthly SEC N-PORT filings.

ACAQX Debt Constituents

No individual debt constituents are reported in All Cap Growth Fund's latest SEC N-PORT filing.

ACAQX Prospectus and SEC Filings

Official All Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-03-15
• Prospectus (485BPOS) — filed 2017-03-16
• Prospectus (485BPOS) — filed 2016-03-16
• Portfolio holdings (N-PORT) — filed 2020-03-24
• Portfolio holdings (N-PORT) — filed 2019-12-23
• Annual census (N-CEN) — filed 2020-01-08
• Annual census (N-CEN) — filed 2019-01-08

Related Funds

Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:

• Artisan International Fund (APHIX)
• TIAA-CREF International Opportunities Fund (TIOIX)
• Fidelity SAI International SMA Completion Fund (FISZX)
• Janus Henderson Overseas Portfolio (JAIGX)
• International Value Trust (JAJJX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.