American Century Small Cap Growth Fund
- ANOHX
- Price as of: Jun 14, 2021
-
$27.98
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
ANOHX - Snapshot
Vitals
- YTD Return 6.4%
- 3 Yr Annualized Return 23.5%
- 5 Yr Annualized Return 24.2%
- Net Assets $2 B
- Holdings in Top 10 13.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.01%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 141.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
ANOHX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 24.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Small Cap Growth Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 01, 2019
-
Shares Outstanding12613223
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackie 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 | 6.4% | -83.1% | 58.2% | 65.72% |
| 1 Yr | 54.7% | 13.3% | 143.4% | 37.07% |
| 3 Yr | 23.5%* | 3.4% | 56.2% | 13.82% |
| 5 Yr | 24.2%* | -0.5% | 40.2% | 18.92% |
| 10 Yr | 15.0%* | -3.4% | 21.3% | 21.44% |
* Annualized
Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 24.63% |
| 2019 | N/A | -22.8% | 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 | 6.4% | -83.0% | 58.2% | 66.04% |
| 1 Yr | 54.7% | 10.5% | 143.4% | 33.33% |
| 3 Yr | 23.5%* | 2.5% | 56.2% | 13.19% |
| 5 Yr | 24.2%* | -1.7% | 40.2% | 17.94% |
| 10 Yr | 15.0%* | -3.7% | 21.3% | 20.19% |
* Annualized
Total Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 24.63% |
| 2019 | N/A | -22.8% | 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 B | 224 K | 36.2 B | 31.67% |
| Number of Holdings | 147 | 6 | 1469 | 22.78% |
| Net Assets in Top 10 | 250 M | 67.8 K | 3.82 B | 39.63% |
| Weighting of Top 10 | 13.31% | 3.4% | 100.0% | 83.72% |
Top 10 Holdings
- Churchill Downs Inc 1.55%
- Chegg Inc 1.55%
- Everbridge Inc 1.52%
- R1 RCM Inc 1.51%
- Crocs Inc 1.48%
- Immunomedics Inc 1.47%
- eHealth Inc 1.43%
- Redfin Corp 1.42%
- The Brink's Co 1.39%
- Health Catalyst Inc 1.34%
Asset Allocation
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 52.72% | 100.36% | 36.04% |
| Cash | 0.98% | -1.88% | 23.24% | 61.93% |
| Preferred Stocks | 0.00% | 0.00% | 2.01% | 47.58% |
| Other | 0.00% | -1.79% | 24.04% | 54.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 44.62% |
| Bonds | 0.00% | -0.01% | 1.69% | 44.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 29.36% | 0.00% | 61.09% | 33.23% |
| Technology | 21.14% | 5.29% | 74.93% | 68.64% |
| Industrials | 17.58% | 0.00% | 34.65% | 40.41% |
| Consumer Cyclical | 17.26% | 0.00% | 34.43% | 13.73% |
| Financial Services | 6.58% | 0.00% | 42.71% | 44.93% |
| Real Estate | 4.03% | 0.00% | 13.62% | 22.31% |
| Consumer Defense | 1.56% | 0.00% | 18.08% | 89.39% |
| Communication Services | 1.12% | 0.00% | 18.46% | 75.66% |
| Basic Materials | 0.91% | 0.00% | 11.08% | 74.57% |
| Energy | 0.47% | 0.00% | 64.00% | 43.06% |
| Utilities | 0.00% | 0.00% | 4.67% | 60.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 94.85% | 0.03% | 100.04% | 48.52% |
| Non US | 4.16% | 0.00% | 98.51% | 31.05% |
ANOHX - Expenses
Operational Fees
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 23.73% | 100.00% |
| Management Fee | 0.86% | 0.00% | 1.50% | 69.53% |
| 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% | 91.84% |
ANOHX - Distributions
Dividend Yield Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.36% | 47.27% |
Dividend Distribution Analysis
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -8.87% | 1.48% | 6.78% |
Capital Gain Distribution Analysis
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
ANOHX - Fund Manager Analysis
Managers
Jackie Wagner
Start Date
Tenure
Tenure Rank
Apr 01, 2015
6.17
6.2%
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
4.09
4.1%
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 |
|---|---|---|---|
| 0.02 | 29.44 | 8.55 | 4.25 |