Small Cap Dividend Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
18.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.74 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMAEX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSmall Cap Dividend Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 06, 2022
-
Shares Outstanding143976
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff John
Fund Description
AMAEX - Performance
Return Ranking - Trailing
Period | AMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -8.5% | 13.6% | 56.33% |
1 Yr | 18.8% | 0.0% | 44.5% | 80.32% |
3 Yr | N/A* | -13.2% | 65.8% | N/A |
5 Yr | N/A* | -3.6% | 48.4% | N/A |
10 Yr | N/A* | -3.2% | 26.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | AMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -6.0% | 33.6% | 75.06% |
2022 | N/A | -36.7% | 212.9% | N/A |
2021 | N/A | -62.0% | 147.6% | N/A |
2020 | N/A | -24.8% | 31.3% | N/A |
2019 | N/A | -21.7% | 34.0% | N/A |
Total Return Ranking - Trailing
Period | AMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -8.5% | 13.6% | 56.33% |
1 Yr | 18.8% | 0.0% | 44.5% | 80.32% |
3 Yr | N/A* | -13.2% | 65.8% | N/A |
5 Yr | N/A* | -3.6% | 48.4% | N/A |
10 Yr | N/A* | -3.2% | 26.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | 1.8% | 35.4% | 94.33% |
2022 | N/A | -36.7% | 250.0% | N/A |
2021 | N/A | -3.0% | 157.9% | N/A |
2020 | N/A | -13.5% | 33.4% | N/A |
2019 | N/A | -1.5% | 34.3% | N/A |
NAV & Total Return History
AMAEX - Holdings
Concentration Analysis
AMAEX | Category Low | Category High | AMAEX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 M | 2.13 M | 52.9 B | 97.29% |
Number of Holdings | 80 | 10 | 1578 | 70.81% |
Net Assets in Top 10 | 1.6 M | 180 K | 3.01 B | 97.96% |
Weighting of Top 10 | 23.78% | 0.3% | 88.4% | 36.05% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 2.65%
- Graphic Packaging Holding Co 2.60%
- EVERTEC Inc 2.57%
- Columbia Banking System Inc 2.49%
- Webster Financial Corp 2.34%
- Axis Capital Holdings Ltd 2.25%
- Popular Inc 2.24%
- Timken Co/The 2.24%
- Tecnoglass Inc 2.20%
- TXO Partners LP 2.20%
Asset Allocation
Weighting | Return Low | Return High | AMAEX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | 0.99% | 104.11% | 85.97% |
Cash | 2.69% | 0.00% | 99.01% | 36.88% |
Preferred Stocks | 1.19% | 0.00% | 2.62% | 2.26% |
Bonds | 0.12% | 0.00% | 73.18% | 4.30% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | N/A |
Other | -0.01% | -1.78% | 40.01% | 96.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMAEX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.86% | N/A |
Technology | 0.00% | 0.00% | 34.03% | N/A |
Real Estate | 0.00% | 0.00% | 44.41% | N/A |
Industrials | 0.00% | 0.65% | 48.61% | N/A |
Healthcare | 0.00% | 0.00% | 25.76% | N/A |
Financial Services | 0.00% | 0.00% | 35.71% | N/A |
Energy | 0.00% | 0.00% | 29.42% | N/A |
Communication Services | 0.00% | 0.00% | 24.90% | N/A |
Consumer Defense | 0.00% | 0.00% | 13.22% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 51.62% | N/A |
Basic Materials | 0.00% | 0.00% | 67.30% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMAEX % Rank | |
---|---|---|---|---|
US | 94.45% | 0.96% | 104.11% | 83.71% |
Non US | 1.55% | 0.00% | 67.90% | 21.72% |
AMAEX - Expenses
Operational Fees
AMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.05% | 37.04% | 58.82% |
Management Fee | 1.09% | 0.00% | 1.50% | 97.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
AMAEX 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
AMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
AMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | N/A |
AMAEX - Distributions
Dividend Yield Analysis
AMAEX | Category Low | Category High | AMAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 14.14% | 50.90% |
Dividend Distribution Analysis
AMAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AMAEX | Category Low | Category High | AMAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.43% | 4.13% | N/A |
Capital Gain Distribution Analysis
AMAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.009 | OrdinaryDividend |
Dec 19, 2023 | $0.091 | OrdinaryDividend |
Sep 19, 2023 | $0.056 | OrdinaryDividend |
Jun 20, 2023 | $0.028 | OrdinaryDividend |
Mar 21, 2023 | $0.020 | OrdinaryDividend |
Dec 21, 2022 | $0.096 | OrdinaryDividend |
Dec 21, 2022 | $0.055 | CapitalGainShortTerm |
Sep 20, 2022 | $0.049 | OrdinaryDividend |
Jun 21, 2022 | $0.036 | OrdinaryDividend |
AMAEX - Fund Manager Analysis
Managers
Jeff John
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Ryan Cope
Start Date
Tenure
Tenure Rank
Apr 05, 2022
0.15
0.2%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |