Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
SEC CIK
IRS number
431646043
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
Latest ownership filings
NPORT-P
Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Global Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Real Estate Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Global Real Estate Fund (Oct 2023 report)
22 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AC Alternatives Market Neutral Value Fund | ACVVX, ACVKX, ACVQX, ACVHX, ACVWX | -0.35 | -0.14 | 0.30 | 63.15 mm | 215 | Dec 2021 |
Equity Income Fund | TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX | 1.52 | -2.43 | -3.33 | 8.90 bn | 112 | Sep 2023 |
Focused Large Cap Value Fund | ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX | 1.30 | -2.23 | -3.21 | 3.07 bn | 53 | Sep 2023 |
Global Real Estate Fund | ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX | -1.75 | -5.64 | -3.72 | 666.52 mm | 57 | Oct 2023 |
Mid Cap Value Fund | ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX | 2.26 | -4.22 | -4.51 | 8.72 bn | 106 | Sep 2023 |
NT Focused Large Cap Value Fund | ACLLX | 3.55 | -4.69 | 7.38 | 3.03 bn | 50 | Dec 2021 |
NT Global Real Estate Fund | ANREX, ANRHX | -1.22 | 8.61 | -7.58 | 554.43 mm | 68 | Jan 2022 |
NT Mid Cap Value Fund | ACLMX | 3.83 | -3.42 | 6.95 | 1.88 bn | 106 | Dec 2021 |
Real Estate Fund | REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX | -2.48 | -6.24 | -1.97 | 610.29 mm | 35 | Oct 2023 |
Small Cap Dividend Fund | AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX | 5.05 | -5.73 | -3.96 | 5.83 mm | 86 | Sep 2023 |
Small Cap Value Fund | ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX | 6.67 | -5.54 | -5.30 | 5.20 bn | 122 | Sep 2023 |
Value Fund | TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX | 3.20 | -3.17 | -3.24 | 2.04 bn | 107 | Sep 2023 |