SMALL CAP GROWTH FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
4.3%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
7.8%
Net Assets
$3.48 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.17%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANOCX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSMALL CAP GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 31, 2003
-
Shares Outstanding647102
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJackie Wagner
Fund Description
ANOCX - Performance
Return Ranking - Trailing
Period | ANOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.4% | 12.4% | 82.60% |
1 Yr | 4.3% | -5.5% | 48.2% | 90.49% |
3 Yr | -6.0%* | -25.6% | 57.5% | 58.74% |
5 Yr | 7.8%* | -4.7% | 43.8% | 28.60% |
10 Yr | 9.0%* | 0.8% | 24.1% | 30.56% |
* Annualized
Return Ranking - Calendar
Period | ANOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -20.5% | 54.6% | 40.67% |
2022 | -27.1% | -82.1% | 32.2% | 29.11% |
2021 | -17.2% | -90.6% | 300.1% | 76.58% |
2020 | 30.8% | -63.0% | 127.9% | 44.22% |
2019 | 27.1% | -7.7% | 42.9% | 27.69% |
Total Return Ranking - Trailing
Period | ANOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -9.4% | 12.4% | 82.60% |
1 Yr | 4.3% | -5.5% | 48.2% | 90.49% |
3 Yr | -6.0%* | -25.6% | 57.5% | 58.74% |
5 Yr | 7.8%* | -4.7% | 43.8% | 28.60% |
10 Yr | 9.0%* | 0.8% | 24.1% | 30.56% |
* Annualized
Total Return Ranking - Calendar
Period | ANOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -19.0% | 136.8% | 52.99% |
2022 | -27.1% | -59.9% | 44.3% | 43.93% |
2021 | 6.0% | -22.7% | 411.9% | 67.39% |
2020 | 49.3% | 1.5% | 150.8% | 29.85% |
2019 | 35.5% | 5.5% | 55.3% | 22.12% |
NAV & Total Return History
ANOCX - Holdings
Concentration Analysis
ANOCX | Category Low | Category High | ANOCX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 207 K | 34.3 B | 14.09% |
Number of Holdings | 151 | 7 | 1180 | 22.26% |
Net Assets in Top 10 | 475 M | 57.4 K | 2.83 B | 26.78% |
Weighting of Top 10 | 14.65% | 7.1% | 100.1% | 85.37% |
Top 10 Holdings
- Expro Group Holdings NV 2.11%
- AZEK Co Inc/The 1.78%
- Fixed Income Clearing Corp 5.29 02/01/2024 1.47%
- Ryman Hospitality Properties Inc 1.41%
- Kosmos Energy Ltd 1.40%
- SPS Commerce Inc 1.38%
- Natera Inc 1.34%
- Five9 Inc 1.30%
- JELD-WEN Holding Inc 1.23%
- Manhattan Associates Inc 1.23%
Asset Allocation
Weighting | Return Low | Return High | ANOCX % Rank | |
---|---|---|---|---|
Stocks | 98.14% | 77.88% | 108.99% | 48.70% |
Other | 1.81% | -0.22% | 5.89% | 10.26% |
Cash | 0.07% | 0.00% | 26.25% | 88.35% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 17.91% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 7.48% |
Bonds | 0.00% | 0.00% | 3.22% | 7.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANOCX % Rank | |
---|---|---|---|---|
Healthcare | 25.72% | 0.00% | 47.90% | 24.17% |
Technology | 24.16% | 2.91% | 75.51% | 56.52% |
Consumer Cyclical | 15.79% | 0.00% | 24.04% | 17.57% |
Industrials | 13.05% | 0.00% | 36.64% | 82.96% |
Financial Services | 4.97% | 0.00% | 42.95% | 70.61% |
Real Estate | 4.42% | 0.00% | 15.31% | 21.91% |
Consumer Defense | 4.26% | 0.00% | 13.56% | 44.00% |
Energy | 2.92% | 0.00% | 55.49% | 43.83% |
Basic Materials | 2.45% | 0.00% | 9.24% | 49.39% |
Communication Services | 1.27% | 0.00% | 15.31% | 67.30% |
Utilities | 0.99% | 0.00% | 5.57% | 15.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANOCX % Rank | |
---|---|---|---|---|
US | 95.10% | 30.27% | 102.09% | 77.57% |
Non US | 3.04% | 0.00% | 61.74% | 11.65% |
ANOCX - Expenses
Operational Fees
ANOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.17% | 0.05% | 23.20% | 6.97% |
Management Fee | 1.16% | 0.05% | 1.62% | 95.99% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.49% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
ANOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 9.68% |
Trading Fees
ANOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ANOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 3.00% | 439.00% | 71.66% |
ANOCX - Distributions
Dividend Yield Analysis
ANOCX | Category Low | Category High | ANOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 22.09% |
Dividend Distribution Analysis
ANOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
ANOCX | Category Low | Category High | ANOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.82% | -2.47% | 1.10% | 97.88% |
Capital Gain Distribution Analysis
ANOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ANOCX - Fund Manager Analysis
Managers
Jackie Wagner
Start Date
Tenure
Tenure Rank
Apr 01, 2015
7.17
7.2%
Jackie Wagner, Vice President and Portfolio Manager who joined American Century Investments in 2005 as a financial analyst on the firm's financial research team, was promoted to investment analyst in 2009, then promoted to portfolio manager in 2015. She holds a bachelor's degree in business administration and an MBA from the University of Missouri-Kansas City.
Jeff Hoernemann
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
Jeff Hoernemann, who joined American Century Investments in 2014 as a senior investment analyst, and became a portfolio manager in 2017. He has worked in the investment industry since 2005. Previously, he was a senior investment analyst at Scout Investments. Prior to that, he was a senior research analyst at Feltl and Company in Minneapolis. He has also held roles at UBS Global Asset Management and Dougherty and Company. He holds a bachelor's degree from Hamline University and an MBA from the University of St. Thomas. He is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |