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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century NT Small Company Fund

ACLOX |

-

$188 M

-

0.67%

Vitals

YTD Return

0.0%

1 yr return

8.1%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

-2.8%

Net Assets

$188 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century NT Small Company Fund

ACLOX |

-

$188 M

-

0.67%

ACLOX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

ACLOX - Performance

Return Ranking - Trailing

Period ACLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.46%
1 Yr 8.1% -94.4% 72.6% 1.74%
3 Yr -6.8%* -64.7% 71.9% 46.90%
5 Yr -2.8%* -44.4% 38.0% 57.66%
10 Yr 1.7%* -15.6% 9.8% 52.72%

* Annualized

Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -94.0% 48.3% 77.92%
2022 -26.6% -67.3% 0.1% 73.19%
2021 -3.6% -36.3% 36.3% 90.96%
2020 17.7% -24.6% 34.1% 48.67%
2019 -12.8% -48.0% 3.1% 64.16%

Total Return Ranking - Trailing

Period ACLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.46%
1 Yr 8.1% -94.4% 72.6% 1.74%
3 Yr 3.1%* -64.1% 71.9% 4.69%
5 Yr 5.3%* -42.7% 38.0% 14.26%
10 Yr 10.3%* -15.6% 11.0% 1.70%

* Annualized

Total Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -94.0% 48.3% 77.92%
2022 -13.9% -67.1% 0.1% 27.63%
2021 11.3% -26.8% 52.6% 46.99%
2020 18.4% -24.6% 34.1% 61.60%
2019 -4.7% -48.0% 5.3% 43.84%

ACLOX - Holdings

Concentration Analysis

ACLOX Category Low Category High ACLOX % Rank
Net Assets 188 M 128 K 93.2 B 66.92%
Number of Holdings 256 13 2486 37.40%
Net Assets in Top 10 34.3 M 82.9 K 3.92 B 62.29%
Weighting of Top 10 9.00% 2.8% 86.0% 78.28%

Top 10 Holdings

  1. E-Mini Russ 2000 Dec19 Xcme 20191220 1.24%
  2. Haemonetics Corp 0.95%
  3. Essent Group Ltd 0.93%
  4. EMCOR Group Inc 0.92%
  5. Cimpress NV 0.90%
  6. Radian Group Inc 0.86%
  7. Tech Data Corp 0.83%
  8. MasTec Inc 0.81%
  9. Tetra Tech Inc 0.78%
  10. Crocs Inc 0.78%

Asset Allocation

Weighting Return Low Return High ACLOX % Rank
Stocks 		97.85% 87.79% 102.25% 64.61%
Cash 		2.15% -107.25% 17.80% 34.78%
Preferred Stocks 		0.00% 0.00% 0.52% 77.43%
Other 		0.00% -15.03% 61.23% 76.66%
Convertible Bonds 		0.00% 0.00% 3.13% 76.66%
Bonds 		0.00% 0.00% 40.64% 77.28%

Stock Sector Breakdown

Weighting Return Low Return High ACLOX % Rank
Technology 		20.81% 0.00% 41.42% 9.20%
Financial Services 		18.81% 0.00% 42.57% 20.12%
Industrials 		16.34% 6.73% 48.37% 68.80%
Healthcare 		12.01% 0.00% 53.90% 64.27%
Consumer Cyclical 		10.13% 1.04% 32.85% 65.83%
Real Estate 		6.10% 0.00% 13.66% 62.56%
Basic Materials 		4.45% 0.00% 14.98% 40.41%
Consumer Defense 		3.68% 0.00% 15.01% 75.66%
Energy 		3.16% -0.10% 26.16% 13.73%
Utilities 		0.98% 0.00% 24.95% 83.00%
Communication Services 		0.13% 0.00% 21.56% 90.80%

Stock Geographic Breakdown

Weighting Return Low Return High ACLOX % Rank
US 		96.27% 80.09% 102.17% 52.70%
Non US 		1.58% 0.00% 15.50% 45.90%

ACLOX - Expenses

Operational Fees

ACLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 12.58% 88.35%
Management Fee 0.66% 0.00% 1.50% 34.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ACLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.25% 454.00% 84.24%

ACLOX - Distributions

Dividend Yield Analysis

ACLOX Category Low Category High ACLOX % Rank
Dividend Yield 0.00% 0.00% 8.80% 76.97%

Dividend Distribution Analysis

ACLOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ACLOX Category Low Category High ACLOX % Rank
Net Income Ratio 1.15% -5.33% 2.63% 10.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACLOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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