Small Cap Dividend Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
12.5%
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 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMAFX - Profile
Distributions
- YTD Total Return 0.1%
- 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 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSmall Cap Dividend Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 06, 2022
-
Shares Outstanding2500
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRyan Cope
Fund Description
AMAFX - Performance
Return Ranking - Trailing
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -11.4% | 9.1% | 49.33% |
1 Yr | 12.5% | -1.6% | 38.9% | 80.44% |
3 Yr | N/A* | -14.9% | 67.6% | N/A |
5 Yr | N/A* | -3.8% | 47.4% | N/A |
10 Yr | N/A* | -3.6% | 26.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -18.4% | 33.6% | 73.23% |
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 | -30.1% | 34.0% | N/A |
Total Return Ranking - Trailing
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -11.4% | 9.1% | 49.33% |
1 Yr | 12.5% | -1.6% | 38.9% | 80.44% |
3 Yr | N/A* | -14.9% | 67.6% | N/A |
5 Yr | N/A* | -3.8% | 47.4% | N/A |
10 Yr | N/A* | -3.6% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.5% | 35.4% | 93.14% |
2022 | N/A | -36.7% | 250.0% | N/A |
2021 | N/A | -3.2% | 157.9% | N/A |
2020 | N/A | -13.5% | 33.4% | N/A |
2019 | N/A | -17.4% | 34.3% | N/A |
NAV & Total Return History
AMAFX - Holdings
Concentration Analysis
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 M | 2.13 M | 52.9 B | 96.27% |
Number of Holdings | 80 | 10 | 1578 | 69.74% |
Net Assets in Top 10 | 1.6 M | 180 K | 3.01 B | 96.93% |
Weighting of Top 10 | 23.78% | 0.3% | 88.4% | 34.73% |
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 | AMAFX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | 0.99% | 104.11% | 84.21% |
Cash | 2.69% | 0.00% | 99.01% | 34.43% |
Preferred Stocks | 1.19% | 0.00% | 2.62% | 1.10% |
Bonds | 0.12% | 0.00% | 73.18% | 3.07% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | N/A |
Other | -0.01% | -1.78% | 40.01% | 95.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMAFX % 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 | AMAFX % Rank | |
---|---|---|---|---|
US | 94.45% | 0.96% | 104.11% | 82.24% |
Non US | 1.55% | 0.00% | 67.90% | 20.83% |
AMAFX - Expenses
Operational Fees
AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 37.04% | 77.63% |
Management Fee | 0.89% | 0.00% | 1.50% | 78.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
AMAFX 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
AMAFX 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.
AMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | N/A |
AMAFX - Distributions
Dividend Yield Analysis
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 14.32% | 48.25% |
Dividend Distribution Analysis
AMAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
AMAFX | Category Low | Category High | AMAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.43% | 4.13% | N/A |
Capital Gain Distribution Analysis
AMAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.013 | OrdinaryDividend |
Dec 19, 2023 | $0.097 | OrdinaryDividend |
Sep 19, 2023 | $0.061 | OrdinaryDividend |
Jun 20, 2023 | $0.033 | OrdinaryDividend |
Mar 21, 2023 | $0.024 | OrdinaryDividend |
Sep 20, 2022 | $0.053 | OrdinaryDividend |
Jun 21, 2022 | $0.040 | OrdinaryDividend |
AMAFX - Fund Manager Analysis
Managers
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.
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |