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ACMEX American Century Adaptive Small Cap R

  • Fund
  • ACMEX
  • Price as of: Apr 18, 2019
  • $16.42
  • - $0.05
  • - 0.30%
  • Category
  • Mid Cap Blend Equities

ACMEX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $53.6 M
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$16.42
$13.96
$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 Small Blend

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.0%
  • 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 11.2% -75.5% 32.0% 77.47% 4
1 Yr -8.1% -53.8% 31.5% 92.94% 5
3 Yr 5.7% * -3.4% 24.3% 77.24% 4
5 Yr 5.0% * -9.6% 13.6% 62.58% 4
10 Yr 12.7% * -2.3% 18.8% 66.67% 4

* Annualized


Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -27.4% -44.3% 15.5% 87.97% 5
2017 8.4% -32.9% 28.8% 33.22% 2
2016 9.8% -31.8% 40.3% 38.36% 2
2015 -0.5% -32.9% 27.4% 10.49% 1
2014 11.3% -42.4% 33.9% 13.53% 1

Total Return Ranking - Trailing

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -100.0% 32.0% 77.47% 4
1 Yr -8.1% -48.2% 36.6% 91.41% 5
3 Yr 5.7% * -3.5% 30.0% 74.68% 4
5 Yr 5.0% * -10.0% 13.6% 60.65% 4
10 Yr 12.7% * -2.5% 18.8% 66.27% 4

* Annualized


Total Return Ranking - Calendar

Period ACMEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -27.4% -44.3% 15.5% 87.97% 5
2017 8.4% -20.7% 28.9% 34.20% 2
2016 9.8% -23.9% 56.1% 44.92% 3
2015 -0.5% -23.9% 208.7% 22.62% 2
2014 11.3% -42.4% 304.1% 43.56% 3

NAV & Total Return History

ACMEX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

ACMEX Category Low Category High ACMEX % Rank Quintile
Net Assets 53.6 M 1.38 M 101 B 33.44% 5
Number of Holdings 134 3 3295 13.50% 2
Net Assets in Top 10 11.2 M 618 K 7.31 B 34.66% 5
Weighting of Top 10 20.9% 2.9% 106.2% 22.39% 3

Top 10 Holdings

  1. Northwest Bancshares Inc 1.98%
  2. Saia Inc 2.03%
  3. Meridian Bioscience Inc 1.96%
  4. Orthofix Medical Inc 1.99%
  5. Walker & Dunlop Inc 1.99%
  6. IBERIABANK Corp 2.13%
  7. Johnson Outdoors Inc Class A 2.30%
  8. Essent Group Ltd 2.32%
  9. Progress Software Corp 2.11%
  10. Cabot Microelectronics Corp 2.04%

Asset Allocation

Weighting Category Low Category High ACMEX % Rank Quintile
Stocks
99.78% 24.06% 106.23% 5.21% 1
Cash
0.23% -6.23% 62.75% 33.44% 4
Preferred Stocks
0.00% 0.00% 8.22% 3.68% 5
Other
0.00% -8.15% 8.23% 6.75% 5
Convertible Bonds
0.00% 0.00% 0.85% 1.53% 5
Bonds
0.00% 0.00% 48.38% 7.06% 5

Stock Sector Breakdown

Weighting Category Low Category High ACMEX % Rank Quintile
Financial Services
18.62% 0.00% 53.58% 8.90% 2
Healthcare
16.41% 0.00% 45.49% 3.68% 1
Technology
16.35% 0.99% 40.54% 18.71% 3
Industrials
15.45% 0.00% 49.96% 16.87% 3
Consumer Cyclical
12.97% 0.00% 35.24% 24.85% 3
Basic Materials
6.93% -0.25% 21.74% 8.28% 1
Real Estate
5.39% -0.49% 17.80% 20.86% 3
Energy
2.71% -0.89% 18.35% 31.29% 5
Utilities
2.62% -0.63% 25.59% 19.63% 3
Consumer Defense
2.28% -1.31% 20.88% 29.45% 4
Communication Services
0.03% 0.00% 26.18% 25.15% 4

Stock Geographic Breakdown

Weighting Category Low Category High ACMEX % Rank Quintile
US
98.88% 14.99% 106.23% 4.60% 1
Non US
0.90% 0.00% 52.62% 29.14% 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% 15.95% 4
Management Fee 1.15% 0.00% 2.00% 1.84% 5
12b-1 Fee 0.50% 0.00% 1.00% 2.45% 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% 1.00% 394.00% 5.52% 5

ACMEX - Distributions

Dividend Yield Analysis

ACMEX Category Low Category High ACMEX % Rank Quintile
Dividend Yield 0.2% 0.00% 4.28% 21.66% 2

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% 2.61% 36.20% 4

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

11.25

Tenure Rank

6.8%

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

2.23

Tenure Rank

22.0%

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

40.3

Category Average

7.21

Category Mode

4.3