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ACLOX American Century NT Small Company G

  • Fund
  • ACLOX
  • Price as of: Apr 18, 2019
  • $8.15
  • - $0.02
  • - 0.25%
  • Category
  • Small Cap Blend Equities

ACLOX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $388 M
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$8.15
$6.64
$10.79

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 15.3%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 5.0%
  • 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 15.3% -72.0% 25.9% 48.46% 3
1 Yr -2.3% -34.4% 34.8% 74.81% 4
3 Yr 8.9% * -8.6% 22.9% 60.08% 3
5 Yr 5.0% * -8.5% 16.0% 73.64% 4
10 Yr 14.5% * 2.2% 19.7% 48.46% 3

* Annualized


Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -26.6% -67.3% 22.0% 74.20% 4
2017 -3.6% -43.8% 116.9% 82.89% 5
2016 17.7% -37.4% 134.4% 36.12% 2
2015 -12.8% -59.6% 40.8% 68.74% 4
2014 -7.4% -35.4% 37.0% 78.41% 5

Total Return Ranking - Trailing

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.3% -100.0% 25.9% 48.83% 3
1 Yr -2.3% -34.0% 34.8% 67.18% 4
3 Yr 8.9% * -10.4% 22.9% 56.79% 3
5 Yr 5.0% * -9.6% 16.0% 70.08% 4
10 Yr 14.5% * 2.2% 19.7% 46.92% 3

* Annualized


Total Return Ranking - Calendar

Period ACLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -26.6% -67.3% 23.0% 74.50% 4
2017 -3.6% -26.8% 358.4% 86.75% 5
2016 18.2% -36.7% 134.4% 37.74% 2
2015 -5.3% -37.6% 95.3% 59.57% 4
2014 6.4% -12.9% 110.4% 46.70% 3

NAV & Total Return History

ACLOX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

ACLOX Category Low Category High ACLOX % Rank Quintile
Net Assets 388 M 1.69 M 90.1 B 20.92% 3
Number of Holdings 282 12 4276 13.03% 2
Net Assets in Top 10 33 M 324 K 3.32 B 24.52% 3
Weighting of Top 10 8.4% 2.5% 469.5% 31.42% 4

Top 10 Holdings

  1. Globus Medical Inc Class A 0.77%
  2. Deckers Outdoor Corp 0.85%
  3. E-Mini Russ 2000 Jun19 Xcme 20190621 1.37%
  4. Paylocity Holding Corp 0.82%
  5. Essent Group Ltd 0.81%
  6. Tech Data Corp 0.78%
  7. NMI Holdings Inc A 0.76%
  8. Gray Television Inc 0.76%
  9. Ciena Corp 0.75%
  10. American Eagle Outfitters Inc 0.74%

Asset Allocation

Weighting Category Low Category High ACLOX % Rank Quintile
Stocks
97.61% 0.00% 100.73% 17.24% 3
Cash
2.39% -131.83% 45.56% 17.05% 3
Preferred Stocks
0.00% 0.00% 4.53% 2.30% 5
Other
0.00% -39.74% 14.23% 7.85% 5
Convertible Bonds
0.00% 0.00% 2.04% 1.72% 5
Bonds
0.00% 0.00% 130.33% 6.13% 5

Stock Sector Breakdown

Weighting Category Low Category High ACLOX % Rank Quintile
Technology
22.18% 0.00% 40.73% 2.88% 1
Healthcare
14.83% 0.00% 25.11% 5.95% 1
Industrials
14.72% 0.13% 53.81% 24.95% 3
Financial Services
14.61% 0.00% 33.60% 26.87% 4
Consumer Cyclical
12.87% 0.00% 38.21% 20.73% 3
Real Estate
6.95% 0.00% 38.19% 18.04% 3
Energy
3.77% 0.00% 20.66% 12.48% 2
Basic Materials
3.38% 0.00% 33.77% 28.60% 4
Consumer Defense
1.79% 0.00% 22.01% 28.02% 4
Utilities
0.80% 0.00% 22.37% 24.95% 4
Communication Services
0.34% -0.34% 10.80% 20.15% 4

Stock Geographic Breakdown

Weighting Category Low Category High ACLOX % Rank Quintile
US
96.18% 0.00% 100.50% 16.48% 3
Non US
1.43% 0.00% 94.11% 22.03% 3

ACLOX - Expenses

Operational Fees

ACLOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.00% 10.03% 34.17% 1
Management Fee 0.66% 0.00% 1.50% 7.09% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.47% 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% 3.00% 794.40% 7.69% 5

ACLOX - Distributions

Dividend Yield Analysis

ACLOX Category Low Category High ACLOX % Rank Quintile
Dividend Yield 0.3% 0.00% 4.01% 11.19% 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

8.77

Tenure Rank

6.5%

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

2.1

Tenure Rank

16.8%

Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He 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

27.7

Category Average

6.34

Category Mode

4.3