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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.94

$1.78 B

0.00%

-

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

$17.1
$16.29
$30.95

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

$16.94

$1.78 B

0.00%

-

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%
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
    16057324
  • 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 -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

  1. Tenable Holdings Inc 1.81%
  2. Matador Resources Co 1.61%
  3. Churchill Downs Inc 1.55%
  4. Chegg Inc 1.55%
  5. Sprout Social Inc Class A 1.54%
  6. Everbridge Inc 1.52%
  7. Open Lending Corp Class A 1.48%
  8. Immunomedics Inc 1.47%
  9. Semtech Corp 1.43%
  10. 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

Dividend Payout History

View More +

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