American Century Small Cap Growth Fund
- ANOHX
- Price as of: Dec 02, 2020
-
$27.09
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
ANOHX - Snapshot
Vitals
- YTD Return 41.4%
- 3 Yr Annualized Return 23.0%
- 5 Yr Annualized Return 19.7%
- Net Assets $1.74 B
- Holdings in Top 10 13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.93%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 92.00%
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 41.4%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return 19.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.52%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Small Cap Growth Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 01, 2019
-
Shares Outstanding12187730
-
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 | 41.4% | -44.7% | 317.7% | 14.80% |
| 1 Yr | 45.3% | -15.1% | 106.9% | 17.35% |
| 3 Yr | 23.0%* | -7.8% | 43.2% | 18.85% |
| 5 Yr | 19.7%* | -2.1% | 28.1% | 16.27% |
| 10 Yr | 15.5%* | -3.4% | 22.2% | 21.79% |
* Annualized
Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -9.6% | 42.9% | N/A |
| 2018 | N/A | -76.3% | 13.6% | N/A |
| 2017 | N/A | -52.6% | 37.0% | N/A |
| 2016 | N/A | -49.0% | 25.6% | N/A |
| 2015 | N/A | -59.6% | 8.6% | N/A |
Total Return Ranking - Trailing
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 41.4% | -45.1% | 317.7% | 14.80% |
| 1 Yr | 45.3% | -19.4% | 106.9% | 15.80% |
| 3 Yr | 23.0%* | -8.9% | 43.2% | 18.39% |
| 5 Yr | 19.7%* | -2.5% | 28.1% | 16.13% |
| 10 Yr | 15.5%* | -3.7% | 22.2% | 20.90% |
* Annualized
Total Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -9.6% | 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% | 31.4% | N/A |
| 2015 | N/A | -59.6% | 19.3% | N/A |
NAV & Total Return History
ANOHX - Holdings
Concentration Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 B | 1.67 M | 29.3 B | 31.18% |
| Number of Holdings | 139 | 1 | 2040 | 23.46% |
| Net Assets in Top 10 | 201 M | 375 K | 3.63 B | 37.95% |
| Weighting of Top 10 | 13.50% | 5.7% | 100.0% | 84.25% |
Top 10 Holdings
- Natera Inc 1.61%
- Chegg Inc 1.55%
- Everbridge Inc 1.52%
- Immunomedics Inc 1.47%
- eHealth Inc 1.43%
- R1 RCM Inc 1.35%
- Churchill Downs Inc 1.31%
- TopBuild Corp 1.30%
- FirstService Corp 1.28%
- Aerojet Rocketdyne Holdings Inc 1.26%
Asset Allocation
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.60% | 52.72% | 101.33% | 41.73% |
| Cash | 1.41% | -3.62% | 23.24% | 54.96% |
| Preferred Stocks | 0.00% | 0.00% | 4.21% | 53.54% |
| Other | 0.00% | -6.62% | 24.04% | 60.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 49.29% |
| Bonds | 0.00% | 0.00% | 1.94% | 50.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.01% | 0.00% | 49.47% | 27.56% |
| Technology | 19.82% | 8.25% | 76.43% | 78.43% |
| Industrials | 15.41% | 0.00% | 33.63% | 60.16% |
| Consumer Cyclical | 12.31% | 0.00% | 29.08% | 47.56% |
| Financial Services | 7.71% | 0.00% | 22.62% | 32.91% |
| Real Estate | 4.96% | 0.00% | 10.09% | 16.69% |
| Consumer Defense | 3.80% | 0.00% | 16.96% | 63.62% |
| Communication Services | 1.25% | 0.00% | 19.93% | 65.20% |
| Basic Materials | 1.11% | 0.00% | 24.17% | 60.31% |
| Utilities | 0.63% | 0.00% | 4.53% | 21.10% |
| Energy | 0.00% | 0.00% | 48.50% | 75.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 94.86% | 2.12% | 100.90% | 47.56% |
| Non US | 3.74% | 0.00% | 94.09% | 38.58% |
ANOHX - Expenses
Operational Fees
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.05% | 36.03% | 78.06% |
| 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 |
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 | 92.00% | 4.00% | 442.00% | 74.96% |
ANOHX - Distributions
Dividend Yield Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.70% | 0.00% | 23.64% | 1.26% |
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 | 0.52% | -3.17% | 1.37% | 4.96% |
Capital Gain Distribution Analysis
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
ANOHX - Fund Manager Analysis
Managers
Jackie Wagner
Start Date
Tenure
Tenure Rank
Apr 01, 2015
5.67
5.7%
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
3.59
3.6%
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 |
|---|---|---|---|
| 0.01 | 28.94 | 8.24 | 3.75 |