Heritage Fund Investor Fund Quote

TWHIX Fund  USD 25.98  0.08  0.31%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Heritage Fund is trading at 25.98 as of the 17th of February 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 25.9. Heritage Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. 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 Investor

Moving together with Heritage Mutual Fund

  0.87AMDVX Mid Cap ValuePairCorr
  0.88AMGIX Income GrowthPairCorr
  0.82CDBCX Diversified BondPairCorr

Heritage Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, American Century Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Heritage Fund Investor [TWHIX] is traded in USA and was established 17th of February 2025. 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 at this time has accumulated 5.49 B in assets with no minimum investment requirementsHeritage Fund Investor is currently producing year-to-date (YTD) return of 9.25%, while the total return for the last 3 years was 11.82%.
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 Investor 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 Investor Mutual Fund Constituents

EAElectronic ArtsStockCommunication Services
BURLBurlington StoresStockConsumer Discretionary
DXCDXC Technology CoStockInformation Technology
FISFidelity National InformationStockFinancials
BAXBaxter InternationalStockHealth Care
ADSKAutodeskStockInformation Technology
TFXTeleflex IncorporatedStockHealth Care
VMCVulcan MaterialsStockMaterials
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Heritage Fund Top Holders

AORMXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AOVIXOne Choice PortfolioMutual FundAllocation--85%+ Equity
AOMIXOne Choice PortfolioMutual FundAllocation--50% to 70% Equity
AORVXOne Choice PortfolioMutual FundAllocation--85%+ Equity
AOGIXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
AORYXOne Choice PortfolioMutual FundAllocation--70% to 85% Equity
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Heritage Fund Investor Risk Profiles

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 Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories