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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
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| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -25.7% | 27.7% | 21.15% |
| 1 Yr | N/A | -46.3% | 29.0% | 1.78% |
| 3 Yr | N/A* | -54.9% | 22.6% | 6.81% |
| 5 Yr | N/A* | -40.6% | 16.4% | 7.31% |
| 10 Yr | N/A* | -17.7% | 13.7% | 9.97% |
* Annualized
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 42.9% | N/A |
| 2018 | N/A | -54.2% | 13.6% | N/A |
| 2017 | N/A | -73.6% | 36.1% | N/A |
| 2016 | N/A | -49.0% | 133.1% | N/A |
| 2015 | N/A | -70.7% | 8.6% | N/A |
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -25.7% | 27.7% | 21.15% |
| 1 Yr | N/A | -46.3% | 29.0% | 1.78% |
| 3 Yr | N/A* | -26.0% | 25.7% | 8.96% |
| 5 Yr | N/A* | -20.5% | 20.0% | 12.65% |
| 10 Yr | N/A* | -9.2% | 24.1% | 15.90% |
* Annualized
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 42.9% | N/A |
| 2018 | N/A | -54.2% | 14.5% | N/A |
| 2017 | N/A | -8.4% | 42.0% | N/A |
| 2016 | N/A | -16.4% | 133.1% | N/A |
| 2015 | N/A | -59.6% | 19.3% | N/A |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.09 B | 3.6 M | 22.5 B | 31.34% |
| Number of Holdings | 135 | 1 | 2011 | 22.05% |
| Net Assets in Top 10 | 142 M | 724 K | 2.09 B | 36.54% |
| Weighting of Top 10 | 15.09% | 6.7% | 100.0% | 80.94% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 96.67% | 85.11% | 103.86% | 57.48% |
| Cash | 3.33% | -4.54% | 15.75% | 40.16% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 42.68% |
| Other | 0.00% | -12.73% | 9.10% | 48.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 37.01% |
| Bonds | 0.00% | 0.00% | 0.07% | 38.90% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 31.28% | 0.07% | 54.38% | 35.12% |
| Technology | 19.87% | 2.71% | 75.34% | 74.96% |
| Industrials | 16.40% | 1.13% | 34.78% | 62.36% |
| Consumer Cyclical | 9.53% | 0.00% | 29.90% | 45.51% |
| Financial Services | 8.96% | 0.00% | 22.83% | 28.35% |
| Consumer Defense | 4.89% | 0.00% | 16.20% | 47.24% |
| Real Estate | 4.48% | 0.00% | 9.94% | 22.36% |
| Utilities | 2.63% | 0.00% | 7.71% | 11.97% |
| Communication Services | 1.04% | 0.00% | 12.66% | 66.61% |
| Basic Materials | 0.92% | 0.00% | 9.88% | 64.88% |
| Energy | 0.00% | 0.00% | 5.45% | 78.43% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 93.29% | 81.44% | 101.74% | 60.47% |
| Non US | 3.38% | 0.00% | 12.64% | 41.10% |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.06% | 36.03% | 82.71% |
| Management Fee | 0.93% | 0.05% | 1.50% | 81.39% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| ANOHX 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 |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 92.00% | 9.00% | 474.00% | 76.48% |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.19% | 0.00% | 30.89% | 1.26% |
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -2.35% | 1.11% | 2.75% |
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2015
5.08
5.1%
Ms. Wagner, 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.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
3.0
3.0%
Mr. Hoernemann, who joined American Century Investments in 2014 as a senior investment analyst, 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
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