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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.3% | -36.4% | 256.3% | 16.40% |
| 1 Yr | 23.0% | -44.5% | 206.5% | 11.11% |
| 3 Yr | N/A* | -53.1% | 33.6% | 6.81% |
| 5 Yr | N/A* | -38.3% | 18.0% | 7.31% |
| 10 Yr | N/A* | -17.7% | 14.7% | 9.97% |
* Annualized
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 42.9% | N/A |
| 2018 | N/A | -54.2% | 13.6% | N/A |
| 2017 | N/A | -73.6% | 36.1% | N/A |
| 2016 | N/A | -49.0% | 133.1% | N/A |
| 2015 | N/A | -70.7% | 8.6% | N/A |
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.3% | -36.4% | 256.3% | 16.40% |
| 1 Yr | 23.0% | -44.5% | 206.5% | 11.11% |
| 3 Yr | N/A* | -23.1% | 33.8% | 8.96% |
| 5 Yr | N/A* | -17.0% | 23.8% | 12.65% |
| 10 Yr | N/A* | -8.2% | 25.2% | 15.90% |
* Annualized
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 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% | 133.1% | N/A |
| 2015 | N/A | -59.6% | 19.3% | N/A |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.5 B | 5.05 M | 27.9 B | 29.84% |
| Number of Holdings | 139 | 1 | 2017 | 20.16% |
| Net Assets in Top 10 | 163 M | 753 K | 2.93 B | 37.14% |
| Weighting of Top 10 | 13.03% | 5.5% | 100.0% | 87.46% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.30% | 84.02% | 100.51% | 45.40% |
| Cash | 1.70% | -4.85% | 14.30% | 53.65% |
| Preferred Stocks | 0.00% | 0.00% | 4.09% | 38.73% |
| Other | 0.00% | -11.65% | 4.75% | 42.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 31.43% |
| Bonds | 0.00% | 0.00% | 3.66% | 32.06% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 32.37% | 0.08% | 52.56% | 28.10% |
| Technology | 19.79% | 2.71% | 81.98% | 75.56% |
| Industrials | 16.29% | 0.00% | 33.14% | 46.35% |
| Consumer Cyclical | 11.39% | 0.00% | 32.01% | 45.08% |
| Financial Services | 9.26% | 0.00% | 22.83% | 20.95% |
| Real Estate | 4.24% | 0.00% | 10.86% | 21.90% |
| Consumer Defense | 3.78% | 0.00% | 18.15% | 65.71% |
| Utilities | 1.18% | 0.00% | 5.90% | 16.83% |
| Basic Materials | 1.02% | 0.00% | 11.33% | 65.71% |
| Communication Services | 0.68% | 0.00% | 10.38% | 74.92% |
| Energy | 0.00% | 0.00% | 5.19% | 66.03% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 94.75% | 80.02% | 100.51% | 54.44% |
| Non US | 3.55% | 0.00% | 12.15% | 34.29% |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.05% | 36.03% | 81.73% |
| Management Fee | 0.93% | 0.05% | 1.50% | 81.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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% | 5.00% | N/A |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 9.00% | 474.00% | 77.26% |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.39% | 0.00% | 27.38% | 1.27% |
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -2.35% | 1.11% | 2.75% |
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2015
5.42
5.4%
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.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
3.34
3.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.3 | 3.5 |
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