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)
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
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CEN
Annual report (registered investment company)
7 Jan 22
Latest ownership filings
NPORT-P
Real Estate Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Global Real Estate Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Focused Large Cap Value Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Value Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Small Cap Dividend Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Small Cap Value Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Equity Income Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Mid Cap Value Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Real Estate Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Global Real Estate Fund (Oct 2022 report)
21 Dec 22
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 | 7.60 | 5.15 | -2.78 | 10.44 bn | 113 | Dec 2022 |
| Focused Large Cap Value Fund | ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX | 9.55 | 5.62 | -1.77 | 3.21 bn | 50 | Dec 2022 |
| Global Real Estate Fund | ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX | -6.06 | -12.48 | 3.36 | 550.59 mm | 65 | Oct 2022 |
| Mid Cap Value Fund | ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX | 10.04 | 6.65 | -3.20 | 9.28 bn | 115 | Dec 2022 |
| 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 | -5.42 | -12.79 | 2.91 | 744.73 mm | 38 | Oct 2022 |
| Small Cap Dividend Fund | AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX | 11.31 | 5.56 | -5.11 | 1.99 mm | 83 | Dec 2022 |
| Small Cap Value Fund | ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX | 12.41 | 4.32 | -5.97 | 5.25 bn | 122 | Dec 2022 |
| Value Fund | TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX | 12.31 | 5.81 | -3.31 | 2.17 bn | 110 | Dec 2022 |