American Century Small Cap Growth Fund
- ANOHX
- Price as of: Mar 02, 2021
-
$28.61
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
ANOHX - Snapshot
Vitals
- YTD Return 6.5%
- 3 Yr Annualized Return 27.3%
- 5 Yr Annualized Return 27.6%
- Net Assets $1.98 B
- Holdings in Top 10 13.4%
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 6.5%
- 3 Yr Annualized Total Return 27.3%
- 5 Yr Annualized Total Return 27.6%
- 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 Outstanding12230170
-
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 | 6.5% | -1.5% | 38.0% | 74.24% |
| 1 Yr | 68.4% | 7.5% | 233.4% | 27.19% |
| 3 Yr | 27.3%* | -2.5% | 65.7% | 21.18% |
| 5 Yr | 27.6%* | 1.8% | 46.2% | 19.83% |
| 10 Yr | 15.7%* | -3.4% | 23.0% | 24.11% |
* Annualized
Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 24.51% |
| 2019 | N/A | -22.8% | 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 |
Total Return Ranking - Trailing
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -1.5% | 38.0% | 74.88% |
| 1 Yr | 68.4% | 2.2% | 233.4% | 25.80% |
| 3 Yr | 27.3%* | -3.7% | 65.7% | 20.07% |
| 5 Yr | 27.6%* | 1.3% | 46.2% | 19.18% |
| 10 Yr | 15.7%* | -3.7% | 23.0% | 22.83% |
* Annualized
Total Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 24.51% |
| 2019 | N/A | -22.8% | 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 |
NAV & Total Return History
ANOHX - Holdings
Concentration Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.98 B | 1.67 M | 36 B | 32.12% |
| Number of Holdings | 144 | 1 | 1240 | 21.68% |
| Net Assets in Top 10 | 248 M | 724 K | 4.01 B | 38.61% |
| Weighting of Top 10 | 13.37% | 5.3% | 100.0% | 86.08% |
Top 10 Holdings
- Natera Inc 1.69%
- Chegg Inc 1.55%
- Everbridge Inc 1.52%
- R1 RCM Inc 1.51%
- Immunomedics Inc 1.47%
- eHealth Inc 1.43%
- Redfin Corp 1.42%
- Semtech Corp 1.40%
- Power Integrations Inc 1.31%
- TopBuild Corp 1.30%
Asset Allocation
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.59% | 49.24% | 100.38% | 37.50% |
| Cash | 1.41% | -3.75% | 23.24% | 57.91% |
| Preferred Stocks | 0.00% | 0.00% | 2.45% | 28.01% |
| Other | 0.00% | -6.60% | 49.68% | 36.87% |
| Convertible Bonds | 0.00% | 0.00% | 0.10% | 22.63% |
| Bonds | 0.00% | -0.03% | 2.04% | 23.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.27% | 0.00% | 58.75% | 19.78% |
| Technology | 22.64% | 0.00% | 77.76% | 67.56% |
| Consumer Cyclical | 13.53% | 0.00% | 31.01% | 30.70% |
| Industrials | 13.03% | 0.00% | 34.13% | 78.01% |
| Financial Services | 5.95% | 0.00% | 100.00% | 49.21% |
| Real Estate | 5.64% | 0.00% | 24.53% | 11.23% |
| Consumer Defense | 2.65% | 0.00% | 14.47% | 73.58% |
| Communication Services | 1.39% | 0.00% | 19.61% | 64.87% |
| Basic Materials | 1.29% | 0.00% | 24.17% | 60.28% |
| Utilities | 0.60% | 0.00% | 3.88% | 19.46% |
| Energy | 0.00% | 0.00% | 3.96% | 60.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 94.52% | 32.21% | 99.98% | 55.85% |
| Non US | 4.07% | 0.00% | 27.85% | 31.49% |
ANOHX - Expenses
Operational Fees
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 10.10% | 100.00% |
| Management Fee | 0.93% | 0.05% | 1.50% | 81.30% |
| 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% | 4.00% | 442.00% | 92.15% |
ANOHX - Distributions
Dividend Yield Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.53% | 24.84% |
Dividend Distribution Analysis
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -3.17% | 1.48% | 6.42% |
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
5.92
5.9%
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
3.84
3.8%
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 |
|---|---|---|---|
| 0.07 | 29.18 | 8.39 | 4.0 |