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Trending ETFs

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

-

$34 M

0.00%

1.66%

Vitals

YTD Return

0.0%

1 yr return

7.1%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-0.2%

Net Assets

$34 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 128.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

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

-

$34 M

0.00%

1.66%

ACMEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Adaptive Small Cap Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACMEX - Performance

Return Ranking - Trailing

Period ACMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.62%
1 Yr 7.1% -94.4% 72.6% 3.01%
3 Yr -4.3%* -64.7% 71.9% 24.12%
5 Yr -0.2%* -44.4% 38.0% 30.85%
10 Yr 6.6%* -15.6% 9.8% 10.54%

* Annualized

Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -94.0% 48.3% 89.44%
2022 -27.4% -67.3% 0.1% 76.97%
2021 8.4% -36.3% 36.3% 26.24%
2020 9.8% -24.6% 34.1% 89.73%
2019 -0.5% -48.0% 3.1% 2.51%

Total Return Ranking - Trailing

Period ACMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.62%
1 Yr 7.1% -94.4% 72.6% 3.01%
3 Yr 2.9%* -64.1% 71.9% 5.19%
5 Yr 4.4%* -42.7% 38.0% 24.68%
10 Yr 9.3%* -15.6% 11.0% 9.18%

* Annualized

Total Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -94.0% 48.3% 89.44%
2022 -16.5% -67.1% 0.1% 42.93%
2021 17.0% -26.8% 52.6% 7.45%
2020 10.4% -24.6% 34.1% 92.40%
2019 -0.5% -48.0% 5.3% 5.02%

ACMEX - Holdings

Concentration Analysis

ACMEX Category Low Category High ACMEX % Rank
Net Assets 34 M 128 K 93.2 B 88.72%
Number of Holdings 141 13 2486 51.00%
Net Assets in Top 10 7.89 M 82.9 K 3.92 B 87.02%
Weighting of Top 10 21.21% 2.8% 86.0% 33.13%

Top 10 Holdings

  1. iShares Russell 2000 ETF 2.63%
  2. Omega Flex Inc 2.37%
  3. Radian Group Inc 2.24%
  4. Essent Group Ltd 2.17%
  5. Insight Enterprises Inc 2.06%
  6. Advanced Drainage Systems Inc 2.05%
  7. AMN Healthcare Services Inc 2.01%
  8. New Senior Investment Group Inc 1.96%
  9. Mack-Cali Realty Corp 1.88%
  10. Preferred Apartment Communities Inc 1.85%

Asset Allocation

Weighting Return Low Return High ACMEX % Rank
Stocks
99.38% 87.79% 102.25% 25.35%
Cash
0.61% -107.25% 17.80% 72.80%
Preferred Stocks
0.00% 0.00% 0.52% 77.59%
Other
0.00% -15.03% 61.23% 76.82%
Convertible Bonds
0.00% 0.00% 3.13% 76.82%
Bonds
0.00% 0.00% 40.64% 77.43%

Stock Sector Breakdown

Weighting Return Low Return High ACMEX % Rank
Financial Services
17.70% 0.00% 42.57% 27.15%
Technology
15.83% 0.00% 41.42% 45.71%
Healthcare
15.60% 0.00% 53.90% 51.01%
Consumer Cyclical
12.65% 1.04% 32.85% 33.70%
Industrials
12.59% 6.73% 48.37% 95.48%
Real Estate
8.27% 0.00% 13.66% 25.74%
Consumer Defense
4.92% 0.00% 15.01% 37.75%
Basic Materials
4.58% 0.00% 14.98% 35.41%
Utilities
3.11% 0.00% 24.95% 36.66%
Energy
2.71% -0.10% 26.16% 27.93%
Communication Services
1.43% 0.00% 21.56% 73.63%

Stock Geographic Breakdown

Weighting Return Low Return High ACMEX % Rank
US
96.07% 80.09% 102.17% 54.25%
Non US
3.31% 0.00% 15.50% 25.50%

ACMEX - Expenses

Operational Fees

ACMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 12.58% 20.06%
Management Fee 1.15% 0.00% 1.50% 97.84%
12b-1 Fee 0.50% 0.00% 1.00% 78.16%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ACMEX 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

ACMEX 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.

ACMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.25% 454.00% 90.64%

ACMEX - Distributions

Dividend Yield Analysis

ACMEX Category Low Category High ACMEX % Rank
Dividend Yield 0.00% 0.00% 8.80% 77.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACMEX Category Low Category High ACMEX % Rank
Net Income Ratio -0.09% -5.33% 2.63% 78.02%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACMEX - Fund Manager Analysis

Tenure Analysis

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