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ACMFX American Century Adaptive Small Cap Adv

  • Fund
  • ACMFX
  • Price as of: Jul 19, 2018
  • $21.57
  • + $0.09
  • + 0.42%
  • Category
  • Mid Cap Blend Equities

ACMFX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $90.1 M
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$21.57
$19.94
$22.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 105.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
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 Adv
  • 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. In addition to investing in U.S. companies, the fund may invest in securities of foreign companies, including companies located in emerging markets when these securities meet the portfolio managers' standards of selection.

ACMFX - Performance

Return Ranking - Trailing

Period ACMFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -100.0% 39.6% 35.19% 2
1 Yr 13.3% -53.8% 36.5% 22.39% 2
3 Yr 8.2% * -3.4% 24.3% 39.42% 2
5 Yr 11.5% * -3.5% 15.9% 32.01% 2
10 Yr 6.5% * -2.6% 14.2% 82.77% 5

* Annualized


Return Ranking - Calendar

Period ACMFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.5% -20.7% 25.7% 32.59% 2
2016 9.8% -32.9% 40.3% 40.07% 3
2015 -0.2% -32.9% 20.0% 4.92% 1
2014 11.4% -42.4% 27.4% 7.26% 1
2013 32.2% -4.0% 57.3% 32.62% 2

Total Return Ranking - Trailing

Period ACMFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -100.0% 39.6% 35.19% 2
1 Yr 13.3% -48.2% 36.6% 20.25% 1
3 Yr 8.2% * -3.4% 30.0% 37.82% 2
5 Yr 11.5% * -4.0% 15.9% 30.69% 2
10 Yr 6.5% * -2.9% 14.2% 81.93% 5

* Annualized


Total Return Ranking - Calendar

Period ACMFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.5% -20.7% 25.7% 32.59% 2
2016 9.8% -15.1% 40.3% 46.25% 3
2015 -0.2% -23.9% 56.1% 14.75% 1
2014 11.7% -42.4% 208.7% 35.64% 2
2013 34.3% -4.5% 304.1% 81.56% 5

NAV & Total Return History

ACMFX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

ACMFX Category Low Category High ACMFX % Rank Quintile
Net Assets 90.1 M 1.41 M 97.9 B 31.29% 4
Number of Holdings 146 5 3295 12.27% 2
Net Assets in Top 10 18 M 618 K 6.77 B 32.82% 5
Weighting of Top 10 20.0% 2.9% 110.4% 22.70% 3

Top 10 Holdings

  1. Convergys Corp 1.68%
  2. Northwest Bancshares Inc 2.10%
  3. Saia Inc 2.04%
  4. Meridian Bioscience Inc 1.98%
  5. Orthofix International NV 1.74%
  6. Calavo Growers Inc 1.80%
  7. PRA Health Sciences Inc 1.85%
  8. Weight Watchers International Inc 2.80%
  9. Walker & Dunlop Inc 2.02%
  10. LeMaitre Vascular Inc 1.95%

Asset Allocation

Weighting Category Low Category High ACMFX % Rank Quintile
Stocks
99.62% 26.84% 101.77% 4.91% 1
Cash
0.38% -1.77% 62.75% 32.21% 4
Preferred Stocks
0.00% 0.00% 4.04% 3.68% 5
Other
0.00% 0.00% 8.23% 8.90% 5
Convertible Bonds
0.00% 0.00% 0.85% 2.15% 5
Bonds
0.00% 0.00% 49.54% 7.98% 5

Stock Sector Breakdown

Weighting Category Low Category High ACMFX % Rank Quintile
Financial Services
17.78% 0.00% 51.22% 11.66% 2
Industrials
16.13% 0.00% 45.11% 10.74% 2
Healthcare
16.00% 0.00% 57.45% 3.68% 1
Technology
15.60% 0.00% 40.54% 16.26% 3
Consumer Cyclical
13.90% 0.00% 34.75% 20.55% 3
Real Estate
7.72% 0.00% 12.76% 11.96% 2
Basic Materials
4.88% -0.53% 23.85% 23.62% 4
Energy
3.33% -1.14% 19.78% 28.22% 4
Consumer Defense
2.33% -1.95% 21.71% 29.75% 4
Utilities
1.94% -0.57% 14.72% 21.47% 3
Communication Services
0.01% 0.00% 24.04% 24.23% 4

Stock Geographic Breakdown

Weighting Category Low Category High ACMFX % Rank Quintile
US
97.44% 16.35% 101.77% 12.88% 2
Non US
2.18% 0.00% 46.65% 20.55% 3

ACMFX - Expenses

Operational Fees

ACMFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.40% 0.03% 16.03% 23.62% 4
Management Fee 1.15% 0.00% 2.00% 2.45% 5
12b-1 Fee 0.25% 0.00% 1.00% 4.93% 3
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

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

ACMFX Fees (% of AUM) Category Low Category High ACMFX 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.

ACMFX Fees (% of AUM) Category Low Category High ACMFX Rank Quintile
Turnover 105.00% 2.00% 394.00% 4.60% 5

ACMFX - Distributions

Dividend Yield Analysis

ACMFX Category Low Category High ACMFX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.74% 27.66% 2

Dividend Distribution Analysis

ACMFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACMFX Category Low Category High ACMFX % Rank Quintile
Net Income Ratio 0.75% -4.72% 1.82% 20.55% 2

Capital Gain Distribution Analysis

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

ACMFX - Managers

Stephen Pool

Manager

Start Date

Dec 31, 2007

Tenure

10.5

Tenure Rank

7.5%

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

1.48

Tenure Rank

22.9%

Mr. Reiland, Vice President and Portfolio Manager, joined American Century in September 2000 as an investment analyst and became a senior investment analyst in February 2004 and a portfolio manager manager in February 2005. Before joining American Century, he was an assistant vice president and quantitative equity analyst with Commerce Bank, N.A. Reiland holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

39.5

Category Average

7.29

Category Mode

3.5