American Century Heritage Inv  TWHIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ 0.06
  
NAV (2009-11-10)
$ 15.33
  
YTD Return % (2009-11-10)
31.36%
  
Total Assets ($ mil)
2,147
View Data Definitions
  Performance    
Growth of $10,000 Fund: American Century Heritage Inv
(from 1999-01-01 to 2009-10-31) Category: Mid-Cap Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1987-11-10 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 29.73 58.88 1.77 9.29 5.78 10.56
+/- Category 3.93 42.65 7.13 7.61 4.13 ---
+/- S&P 500 TR 6.21 10.08 7.67 8.61 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 30.42 -4.31 4.79 10.30 6.99 10.91
Month-End (as of 2009-10-31) 22.71 10.16 1.37 8.67 5.78 10.56
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.72 0.66 8.20 4.60 ---
On Distribution & Sale of Shares --- 6.54 1.17 7.53 4.53 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 749 funds), (5 yrs : out of 636 funds), (10 yrs : out of 328 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 26.24
Software 6.02
Hardware 14.60
Media 0.00
Telecommunications 5.62
Service 48.58
Healthcare 11.68
Consumer Services 18.84
Business Services 8.70
Financial Services 9.35
Manufacturing 25.18
Consumer Goods 9.44
Industrial Materials 9.51
Energy 6.23
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.6
Stocks 99.4
Bonds 0.0
Other 0.0
Foreign Stocks 7.4
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 112 Turnover % 172
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 17.62 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
NVIDIA Corporation 12.82 59.85 2.13
Lorillard, Inc. 10.94 46.09 2.13
Apple, Inc. 15.85 134.24 1.95
Seagate Technology --- 252.60 1.93
Petrohawk Energy Corporation --- 34.93 1.85
Crown Holdings, Inc. 13.81 33.96 1.72
Tenet Healthcare Corporation 8.85 358.26 1.58
Whole Foods Market, Inc. 12.27 179.24 1.50
O'Reilly Automotive, Inc. 20.79 26.55 1.42
SBA Communications Corporation --- 94.42 1.41
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1987-11-10
Portfolio Manager  (Start Date)
David M. Hollond  (2007-02-09)
Hollond is a portfolio manager at American Century, his employer since 1998. Previously, he was a research associate for the Federal Reserve Bank in Minneapolis.
Greg Walsh  (2008-03-01)
Walsh has been a member of the team that manages the fund since joining American Century in July 2003 as an investment analyst. He became a portfolio manager in February 2008.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 1.00
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
4500 Main St
P O Box 419200
Kansas City,  MO  64141
Telephone:
800-345-8765
816-531-5575
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.