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ACMEX American Century Adaptive Small Cap R

  • Fund
  • ACMEX
  • Price as of: Dec 17, 2018
  • $17.25
  • - $0.39
  • - 2.21%
  • Category
  • Mid Cap Blend Equities

ACMEX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $71.4 M
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$17.25
$17.25
$21.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
  • Manager Stephen Pool

Fund Description

The portfolio managers use the quantitative tools to rank stocks from most attractive to least attractive in a model that uses factors that the advisor believes are predictive of a stock's performance. Under normal market conditions, the fund will invest at least 80% of its net assets in small cap companies.

ACMEX - Performance

Return Ranking - Trailing

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.2% -75.5% 11.8% 61.42% 4
1 Yr -6.6% -53.8% 31.5% 85.58% 5
3 Yr 5.5% * -4.0% 24.3% 68.59% 4
5 Yr 6.4% * -5.9% 13.6% 55.59% 3
10 Yr 11.6% * -2.2% 19.3% 69.83% 4

* Annualized


Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.4% -20.7% 25.7% 33.54% 2
2016 9.8% -32.9% 40.3% 40.39% 3
2015 -0.5% -32.9% 20.0% 5.57% 1
2014 11.3% -42.4% 27.4% 7.59% 1
2013 32.4% -4.0% 57.3% 29.79% 2

Total Return Ranking - Trailing

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.2% -100.0% 11.8% 60.80% 4
1 Yr -6.6% -48.2% 36.6% 78.83% 4
3 Yr 5.5% * -5.2% 30.0% 66.03% 4
5 Yr 6.4% * -6.3% 13.6% 52.96% 3
10 Yr 11.6% * -2.2% 19.3% 69.42% 4

* Annualized


Total Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.4% -20.7% 25.7% 33.54% 2
2016 9.8% -15.1% 40.3% 46.58% 3
2015 -0.5% -23.9% 56.1% 15.08% 1
2014 11.3% -42.4% 208.7% 39.60% 2
2013 33.8% -4.5% 304.1% 82.98% 5

NAV & Total Return History

ACMEX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACMEX Category Low Category High ACMEX % Rank Quintile
Net Assets 71.4 M 1.41 M 96.6 B 32.21% 4
Number of Holdings 147 3 3305 12.58% 2
Net Assets in Top 10 16.1 M 618 K 6.94 B 34.05% 5
Weighting of Top 10 18.8% 2.9% 106.2% 24.85% 4

Top 10 Holdings

  1. Northwest Bancshares Inc 2.06%
  2. Saia Inc 1.99%
  3. Meridian Bioscience Inc 1.91%
  4. Orthofix Medical Inc 1.87%
  5. Calavo Growers Inc 1.69%
  6. PRA Health Sciences Inc 1.60%
  7. Walker & Dunlop Inc 1.92%
  8. LeMaitre Vascular Inc 2.22%
  9. Boot Barn Holdings Inc 1.80%
  10. IBERIABANK Corp 1.75%

Asset Allocation

Weighting Category Low Category High ACMEX % Rank Quintile
Stocks
99.15% 25.93% 106.23% 9.20% 2
Cash
0.85% -6.23% 62.75% 29.45% 4
Preferred Stocks
0.00% 0.00% 5.81% 3.07% 5
Other
0.00% -10.67% 8.23% 6.44% 5
Convertible Bonds
0.00% 0.00% 3.10% 1.84% 5
Bonds
0.00% 0.00% 61.55% 8.28% 5

Stock Sector Breakdown

Weighting Category Low Category High ACMEX % Rank Quintile
Healthcare
17.68% 0.00% 60.18% 2.45% 1
Technology
16.41% 1.29% 40.54% 15.95% 2
Financial Services
15.77% 0.00% 49.16% 15.64% 2
Industrials
13.86% 0.00% 45.80% 24.85% 4
Consumer Cyclical
13.05% 0.00% 34.85% 24.54% 3
Real Estate
7.39% 0.00% 12.57% 13.80% 2
Basic Materials
5.91% -1.28% 21.94% 14.42% 2
Energy
4.24% -1.30% 19.65% 24.85% 4
Consumer Defense
2.10% -2.01% 21.48% 31.90% 4
Utilities
2.05% -0.76% 22.74% 22.09% 3
Communication Services
0.69% 0.00% 25.09% 18.71% 3

Stock Geographic Breakdown

Weighting Category Low Category High ACMEX % Rank Quintile
US
97.81% 16.13% 106.23% 10.43% 2
Non US
1.34% 0.00% 47.22% 24.54% 4

ACMEX - Expenses

Operational Fees

ACMEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.03% 16.03% 17.18% 4
Management Fee 1.15% 0.00% 2.00% 1.84% 5
12b-1 Fee 0.50% 0.00% 1.00% 2.46% 4
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ACMEX Fees (% of AUM) Category Low Category High ACMEX 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

ACMEX Fees (% of AUM) Category Low Category High ACMEX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

ACMEX Fees (% of AUM) Category Low Category High ACMEX Rank Quintile
Turnover 102.00% 0.04% 394.00% 5.52% 5

ACMEX - Distributions

Dividend Yield Analysis

ACMEX Category Low Category High ACMEX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.51% 19.86% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACMEX Category Low Category High ACMEX % Rank Quintile
Net Income Ratio 0.09% -4.72% 1.82% 34.97% 3

Capital Gain Distribution Analysis

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

ACMEX - Managers

Stephen Pool

Manager

Start Date

Dec 31, 2007

Tenure

10.92

Tenure Rank

7.0%

Mr. Pool, Portfolio Manager, has been a member of the team that manages the fund since 2002. He joined American Century Investments in 1992, became an investment analyst in 2002, and became a portfolio manager in 2009. He holds a bachelor’s degree in economics from Truman State University and an MBA in international business from Avila University.


Joseph Reiland

Manager

Start Date

Jan 06, 2017

Tenure

1.9

Tenure Rank

22.4%

Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

39.9

Category Average

7.19

Category Mode

3.9