Heritage Fund I Fund Quote
| ATHIX Fund | USD 32.72 0.00 0.00% |
Performance24 of 100
| Odds Of DistressLess than 14
|
Heritage Fund is trading at 32.72 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 32.72. Heritage Fund has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Heritage Fund I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
The fund normally invests in stocks of medium-sized companies that the adviser believes 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. More on Heritage Fund I
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Heritage Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Heritage Fund I [ATHIX] is traded in USA and was established 3rd of December 2024. Heritage Fund is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of American Century Investments family. This fund presently has accumulated 5.49 B in assets under management (AUM) with no minimum investment requirementsHeritage Fund I is currently producing year-to-date (YTD) return of 32.52%, while the total return for the last 3 years was 5.12%.
Check Heritage Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Heritage Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Heritage Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Heritage Fund I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Heritage Fund I Mutual Fund Constituents
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| MIDD | Middleby Corp | Stock | Industrials | |
| CGNX | Cognex | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| IR | Ingersoll Rand | Stock | Industrials | |
| VRSK | Verisk Analytics | Stock | Industrials |
Heritage Fund I Risk Profiles
| Mean Deviation | 0.7476 | |||
| Semi Deviation | 0.7056 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Heritage Fund Against Markets
Other Information on Investing in Heritage Mutual Fund
Heritage Fund financial ratios help investors to determine whether Heritage Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heritage with respect to the benefits of owning Heritage Fund security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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