AMERICAN CENTURY HERITAGE FUND I CLASS

Alpha 1 Year-0.28 Alpha 10 Years-0.40 Alpha 15 Years-1.07 Alpha 20 Years1.02 Alpha 3 Years-0.68 Alpha 5 Years0.04 Average Gain 1 Year4.89 Average Gain 10 Years3.87 Average Gain 15 Years4.00 Average Gain 20 Years4.12 Average Gain 3 Years4.96 Average Gain 5 Years5.22 Average Loss 1 Year-4.15 Average Loss 10 Years-4.19 Average Loss 15 Years-4.13 Average Loss 20 Years-4.32 Average Loss 3 Years-5.00 Average Loss 5 Years-4.79 Batting Average 1 Year58.33 Batting Average 10 Years54.17 Batting Average 15 Years51.11 Batting Average 20 Years52.92 Batting Average 3 Years44.44 Batting Average 5 Years51.67 Beta 1 Year1.00 Beta 10 Years1.02 Beta 15 Years1.03 Beta 20 Years1.02 Beta 3 Years1.03 Beta 5 Years1.04 Capture Ratio Down 1 Year102.80 Capture Ratio Down 10 Years100.53 Capture Ratio Down 15 Years104.52 Capture Ratio Down 20 Years101.09 Capture Ratio Down 3 Years103.09 Capture Ratio Down 5 Years105.40 Capture Ratio Up 1 Year103.60 Capture Ratio Up 10 Years99.16 Capture Ratio Up 15 Years100.04 Capture Ratio Up 20 Years104.12 Capture Ratio Up 3 Years97.99 Capture Ratio Up 5 Years103.95 Correlation 1 Year98.74 Correlation 10 Years98.65 Correlation 15 Years98.22 Correlation 20 Years97.00 Correlation 3 Years98.72 Correlation 5 Years98.86 High 1 Year28.30 Information Ratio 1 Year0.18 Information Ratio 10 Years-0.12 Information Ratio 15 Years-0.25 Information Ratio 20 Years0.23 Information Ratio 3 Years-0.44 Information Ratio 5 Years-0.02 Low 1 Year20.61 Maximum Loss 1 Year-14.44 Maximum Loss 10 Years-36.06 Maximum Loss 15 Years-36.06 Maximum Loss 20 Years-52.14 Maximum Loss 3 Years-36.06 Maximum Loss 5 Years-36.06 Performance Current Year10.41 Performance since Inception5,281.66 Risk adjusted Return 10 Years4.71 Risk adjusted Return 3 Years-8.44 Risk adjusted Return 5 Years2.20 Risk adjusted Return Since Inception1.32 R-Squared (R²) 1 Year97.49 R-Squared (R²) 10 Years97.33 R-Squared (R²) 15 Years96.48 R-Squared (R²) 20 Years94.09 R-Squared (R²) 3 Years97.46 R-Squared (R²) 5 Years97.73 Sortino Ratio 1 Year1.42 Sortino Ratio 10 Years0.84 Sortino Ratio 15 Years1.13 Sortino Ratio 20 Years0.87 Sortino Ratio 3 Years0.00 Sortino Ratio 5 Years0.76 Tracking Error 1 Year3.36 Tracking Error 10 Years3.10 Tracking Error 15 Years3.48 Tracking Error 20 Years4.60 Tracking Error 3 Years3.44 Tracking Error 5 Years3.62 Trailing Performance 1 Month-0.33 Trailing Performance 1 Week1.45 Trailing Performance 1 Year12.96 Trailing Performance 10 Years172.54 Trailing Performance 2 Years26.56 Trailing Performance 3 Months3.41 Trailing Performance 3 Years-5.08 Trailing Performance 4 Years34.04 Trailing Performance 5 Years57.40 Trailing Performance 6 Months10.19 Trailing Return 1 Month-0.33 Trailing Return 1 Year12.96 Trailing Return 10 Years10.55 Trailing Return 15 Years12.55 Trailing Return 2 Months2.14 Trailing Return 2 Years12.50 Trailing Return 20 Years11.65 Trailing Return 3 Months3.41 Trailing Return 3 Years-1.72 Trailing Return 4 Years7.60 Trailing Return 5 Years9.50 Trailing Return 6 Months10.19 Trailing Return 6 Years10.72 Trailing Return 7 Years11.43 Trailing Return 8 Years11.34 Trailing Return 9 Months32.03 Trailing Return 9 Years9.82 Trailing Return Since Inception9.76 Trailing Return YTD - Year to Date10.41 Treynor Ratio 1 Year15.90 Treynor Ratio 10 Years8.60 Treynor Ratio 15 Years11.52 Treynor Ratio 20 Years9.54 Treynor Ratio 3 Years-2.51 Treynor Ratio 5 Years8.67

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