ANOHX: American Century Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.95

-

-

0.01%

Vitals

YTD Return

10.0%

1 yr return

38.0%

3 Yr Avg Return

21.6%

5 Yr Avg Return

23.5%

Net Assets

$2.18 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$28.49
$22.50
$29.25

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 141.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.95

-

-

0.01%

ANOHX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 23.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Small Cap Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    12944377
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jackie Wagner

Fund Description

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.


ANOHX - Performance

Return Ranking - Trailing

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -83.3% 43.2% 53.95%
1 Yr 38.0% 15.1% 91.6% 52.41%
3 Yr 21.6%* -1.7% 50.1% 16.23%
5 Yr 23.5%* -4.8% 37.5% 21.31%
10 Yr 17.2%* -0.4% 22.7% 25.28%

* Annualized

Return Ranking - Calendar

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
2020 37.8% -63.0% 340.3% 25.42%
2019 N/A -9.1% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -83.6% 43.2% 53.62%
1 Yr 38.0% 9.3% 91.6% 47.50%
3 Yr 21.6%* -3.7% 50.1% 14.93%
5 Yr 23.5%* -5.9% 37.5% 20.65%
10 Yr 17.2%* -1.0% 22.7% 23.63%

* Annualized

Total Return Ranking - Calendar

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
2020 37.8% -63.0% 340.3% 25.42%
2019 N/A -9.1% 48.3% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


ANOHX - Holdings

Concentration Analysis

ANOHX Category Low Category High ANOHX % Rank
Net Assets 2.18 B 235 K 38 B 30.41%
Number of Holdings 146 6 1289 20.06%
Net Assets in Top 10 295 M 71.8 K 3.85 B 37.42%
Weighting of Top 10 14.07% 3.7% 100.0% 85.46%

Top 10 Holdings

  1. Sprout Social Inc Class A 1.92%
  2. Churchill Downs Inc 1.55%
  3. Chegg Inc 1.55%
  4. Everbridge Inc 1.52%
  5. Manhattan Associates Inc 1.51%
  6. R1 RCM Inc 1.51%
  7. Open Lending Corp Class A 1.48%
  8. Crocs Inc 1.48%
  9. Immunomedics Inc 1.47%
  10. eHealth Inc 1.43%

Asset Allocation

Weighting Return Low Return High ANOHX % Rank
Stocks
98.76% 83.39% 100.44% 35.99%
Cash
1.24% -0.44% 14.85% 57.64%
Preferred Stocks
0.00% 0.00% 2.64% 42.52%
Other
0.00% -2.29% 7.91% 50.32%
Convertible Bonds
0.00% 0.00% 0.00% 39.97%
Bonds
0.00% 0.00% 2.11% 40.61%

Stock Sector Breakdown

Weighting Return Low Return High ANOHX % Rank
Healthcare
27.32% 0.00% 69.33% 39.33%
Technology
23.42% 0.00% 71.26% 63.06%
Consumer Cyclical
16.19% 0.00% 28.14% 22.29%
Industrials
15.31% 0.00% 33.63% 62.26%
Financial Services
6.50% 0.00% 100.00% 42.83%
Real Estate
3.80% 0.00% 11.79% 22.29%
Consumer Defense
2.06% 0.00% 12.17% 78.66%
Basic Materials
1.93% 0.00% 9.77% 57.48%
Communication Services
1.75% 0.00% 19.51% 62.10%
Energy
1.72% 0.00% 61.31% 23.73%
Utilities
0.00% 0.00% 4.32% 54.62%

Stock Geographic Breakdown

Weighting Return Low Return High ANOHX % Rank
US
93.53% 0.03% 100.00% 59.39%
Non US
5.23% 0.00% 98.36% 28.03%

ANOHX - Expenses

Operational Fees

ANOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 11.80% 100.00%
Management Fee 0.86% 0.05% 1.50% 70.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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% 5.50% N/A

Trading Fees

ANOHX 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.

ANOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.00% 0.00% 442.00% 91.13%

ANOHX - Distributions

Dividend Yield Analysis

ANOHX Category Low Category High ANOHX % Rank
Dividend Yield 0.00% 0.00% 0.34% 41.49%

Dividend Distribution Analysis

ANOHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ANOHX Category Low Category High ANOHX % Rank
Net Income Ratio 0.40% -8.87% 1.48% 6.77%

Capital Gain Distribution Analysis

ANOHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ANOHX - Fund Manager Analysis

Managers

Jackie Wagner


Start Date

Tenure

Tenure Rank

Apr 01, 2015

6.42

6.4%

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

4.34

4.3%

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 29.69 8.73 4.5