American Century Small Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.0%
1 yr return
-20.2%
3 Yr Avg Return
13.9%
5 Yr Avg Return
14.0%
Net Assets
$1.78 B
Holdings in Top 10
14.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
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
ANOHX - Profile
Distributions
- YTD Total Return -29.0%
- 3 Yr Annualized Total Return 13.9%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.35%
- 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 Outstanding16057324
-
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 | -29.0% | -58.9% | 515.4% | 33.76% |
| 1 Yr | -20.2% | -63.8% | 60.0% | 42.26% |
| 3 Yr | 13.9%* | -20.6% | 40.7% | 9.93% |
| 5 Yr | 14.0%* | -14.3% | 30.8% | 7.85% |
| 10 Yr | 13.8%* | -7.0% | 20.0% | 8.05% |
* Annualized
Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -9.4% | -98.2% | 781.7% | 53.58% |
| 2020 | 37.8% | -63.0% | 340.3% | 26.78% |
| 2019 | N/A | -9.1% | 48.3% | N/A |
| 2018 | N/A | -76.3% | 13.6% | N/A |
| 2017 | N/A | -34.7% | 37.0% | N/A |
Total Return Ranking - Trailing
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.0% | -67.4% | 515.4% | 32.64% |
| 1 Yr | -20.2% | -64.1% | 60.0% | 38.98% |
| 3 Yr | 13.9%* | -22.2% | 40.7% | 9.12% |
| 5 Yr | 14.0%* | -15.3% | 30.8% | 7.52% |
| 10 Yr | 13.8%* | -7.6% | 20.0% | 8.07% |
* Annualized
Total Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -9.4% | -98.2% | 781.7% | 53.75% |
| 2020 | 37.8% | -63.0% | 340.3% | 26.78% |
| 2019 | N/A | -9.1% | 48.3% | N/A |
| 2018 | N/A | -76.3% | 14.5% | N/A |
| 2017 | N/A | -8.4% | 42.0% | N/A |
NAV & Total Return History
ANOHX - Holdings
Concentration Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.78 B | 183 K | 28 B | 26.57% |
| Number of Holdings | 141 | 6 | 1336 | 19.03% |
| Net Assets in Top 10 | 286 M | 59 K | 2.7 B | 36.16% |
| Weighting of Top 10 | 14.00% | 4.7% | 100.0% | 87.85% |
Top 10 Holdings
- Tenable Holdings Inc 1.81%
- Matador Resources Co 1.61%
- Churchill Downs Inc 1.55%
- Chegg Inc 1.55%
- Sprout Social Inc Class A 1.54%
- Everbridge Inc 1.52%
- Open Lending Corp Class A 1.48%
- Immunomedics Inc 1.47%
- Semtech Corp 1.43%
- eHealth Inc 1.43%
Asset Allocation
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 96.90% | 77.52% | 101.30% | 58.18% |
| Cash | 3.09% | -1.30% | 22.49% | 36.01% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 43.87% |
| Other | 0.00% | -1.57% | 20.21% | 52.83% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 43.24% |
| Bonds | 0.00% | 0.00% | 3.19% | 41.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.72% | 0.00% | 58.05% | 23.43% |
| Technology | 24.16% | 0.00% | 75.51% | 56.45% |
| Consumer Cyclical | 15.79% | 0.00% | 40.68% | 18.40% |
| Industrials | 13.05% | 0.00% | 36.64% | 82.55% |
| Financial Services | 4.97% | 0.00% | 100.00% | 72.17% |
| Real Estate | 4.42% | 0.00% | 27.01% | 21.70% |
| Consumer Defense | 4.26% | 0.00% | 30.87% | 42.77% |
| Energy | 2.92% | 0.00% | 55.49% | 44.18% |
| Basic Materials | 2.45% | 0.00% | 11.17% | 51.89% |
| Communication Services | 1.27% | 0.00% | 15.31% | 66.98% |
| Utilities | 0.99% | 0.00% | 10.26% | 16.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 90.12% | 32.04% | 99.56% | 71.86% |
| Non US | 6.78% | 0.00% | 46.32% | 20.75% |
ANOHX - Expenses
Operational Fees
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.03% | 6.02% | 100.00% |
| Management Fee | 0.82% | 0.05% | 4.05% | 57.95% |
| 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 | 3.50% | 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 | 96.00% | 0.00% | 461.00% | 71.90% |
ANOHX - Distributions
Dividend Yield Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.84% | 44.46% |
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 | 0.35% | -5.42% | 1.10% | 4.63% |
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
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 | 8.81 | 0.33 |