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ACLOX American Century NT Small Company G

  • Fund
  • ACLOX
  • Price as of: Nov 19, 2018
  • $9.13
  • - $0.21
  • - 2.25%
  • Category
  • Small Cap Blend Equities

ACLOX - Profile

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $375 M
  • Holdings in Top 10 8.2%

52 WEEK LOW AND HIGH

$9.13
$8.99
$11.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2006-05-12

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century NT Small Company Fund
  • Fund Family Name American Century Investments
  • Inception Date May 12, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brian L. Garbe

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000® Index.

ACLOX - Performance

Return Ranking - Trailing

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.2% -72.0% 21.6% 59.46% 4
1 Yr -1.6% -34.4% 34.8% 70.71% 4
3 Yr 7.3% * -8.6% 20.6% 63.79% 4
5 Yr 6.8% * -8.5% 16.0% 61.99% 4
10 Yr 11.2% * 2.2% 16.9% 61.04% 4

* Annualized


Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.6% -49.6% 116.9% 84.00% 5
2016 17.7% -43.8% 134.4% 35.05% 2
2015 -12.8% -59.6% 39.3% 67.78% 4
2014 -7.4% -36.1% 40.8% 71.24% 4
2013 26.3% -11.0% 59.7% 61.19% 4

Total Return Ranking - Trailing

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.2% -100.0% 21.6% 59.34% 4
1 Yr -1.6% -34.0% 34.8% 63.44% 4
3 Yr 7.3% * -10.4% 20.6% 60.08% 4
5 Yr 6.8% * -9.6% 16.0% 58.32% 3
10 Yr 11.2% * 2.2% 16.9% 58.70% 3

* Annualized


Total Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.6% -49.6% 358.4% 84.54% 5
2016 18.2% -36.7% 134.4% 37.27% 2
2015 -5.3% -37.6% 60.1% 53.99% 3
2014 6.4% -16.1% 95.3% 37.02% 2
2013 75.3% -12.9% 156.4% 5.99% 1

NAV & Total Return History

ACLOX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACLOX Category Low Category High ACLOX % Rank Quintile
Net Assets 375 M 1.78 M 85.6 B 21.50% 3
Number of Holdings 268 15 4275 13.98% 2
Net Assets in Top 10 34.2 M 324 K 3.33 B 24.33% 3
Weighting of Top 10 8.2% 2.2% 366.4% 31.23% 4

Top 10 Holdings

  1. Louisiana-Pacific Corp 0.81%
  2. Haemonetics Corp 0.79%
  3. MSA Safety Inc 0.85%
  4. W&T Offshore Inc 0.87%
  5. Globus Medical Inc Class A 0.85%
  6. Amedisys Inc 0.84%
  7. Applied Industrial Technologies Inc 0.83%
  8. Deckers Outdoor Corp 0.79%
  9. Envestnet Inc 0.78%
  10. Generac Holdings Inc 0.78%

Asset Allocation

Weighting Category Low Category High ACLOX % Rank Quintile
Stocks
98.75% 0.00% 100.54% 9.77% 2
Cash
1.25% -62.06% 62.49% 24.90% 4
Preferred Stocks
0.00% 0.00% 4.11% 2.11% 5
Other
0.00% -15.51% 14.23% 9.00% 5
Convertible Bonds
0.00% 0.00% 0.97% 1.72% 5
Bonds
0.00% 0.00% 90.22% 5.56% 5

Stock Sector Breakdown

Weighting Category Low Category High ACLOX % Rank Quintile
Consumer Cyclical
16.90% 0.00% 34.22% 4.80% 1
Healthcare
16.06% 0.00% 24.64% 4.41% 1
Industrials
15.30% 0.13% 54.02% 20.54% 3
Technology
15.17% 0.00% 39.93% 17.66% 3
Financial Services
15.16% 0.00% 32.12% 25.14% 4
Basic Materials
6.07% 0.00% 29.97% 15.16% 2
Energy
5.87% 0.00% 25.73% 7.49% 1
Real Estate
4.75% 0.00% 37.71% 22.46% 4
Consumer Defense
2.52% 0.00% 22.01% 24.76% 4
Utilities
0.57% 0.00% 22.37% 23.03% 4
Communication Services
0.38% 0.00% 10.80% 19.00% 4

Stock Geographic Breakdown

Weighting Category Low Category High ACLOX % Rank Quintile
US
97.63% 0.00% 100.50% 7.85% 2
Non US
1.12% 0.00% 93.50% 22.80% 3

ACLOX - Expenses

Operational Fees

ACLOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.03% 10.03% 33.97% 1
Management Fee 0.66% 0.00% 1.50% 7.47% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

ACLOX Fees (% of AUM) Category Low Category High ACLOX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ACLOX Fees (% of AUM) Category Low Category High ACLOX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACLOX Fees (% of AUM) Category Low Category High ACLOX Rank Quintile
Turnover 99.00% 0.00% 794.40% 6.35% 5

ACLOX - Distributions

Dividend Yield Analysis

ACLOX Category Low Category High ACLOX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.69% 8.60% 1

Dividend Distribution Analysis

ACLOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACLOX Category Low Category High ACLOX % Rank Quintile
Net Income Ratio 0.90% -1.95% 2.47% 8.64% 1

Capital Gain Distribution Analysis

ACLOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

ACLOX - Managers

Brian L. Garbe

Manager

Start Date

Jun 24, 2010

Tenure

8.36

Tenure Rank

6.9%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.


Steven Rossi

Manager

Start Date

Feb 22, 2017

Tenure

1.69

Tenure Rank

17.7%

Steven Rossi, CFA, has been a member of the investment team of RS. From 2012-2016, Mr. Rossi was a Quantitative Analyst with RS Investments, which was acquired by the Adviser in 2016. He began his investment career in 2005 as a Quantitative Analytics Specialist at FactSet Research Systems, where he provided stock selection and risk consulting to a range of investment managers across the US. Mr. Rossi is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.


Tenure Analysis

Category Low

0.0

Category High

27.3

Category Average

6.22

Category Mode

0.5