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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.21

$2.21 B

0.00%

0.01%

Vitals

YTD Return

-15.3%

1 yr return

8.4%

3 Yr Avg Return

31.7%

5 Yr Avg Return

22.3%

Net Assets

$2.21 B

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$20.7
$20.21
$30.95

Expenses

OPERATING FEES

Expense Ratio 0.01%

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

$20.21

$2.21 B

0.00%

0.01%

ANOHX - Profile

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return 31.7%
  • 5 Yr Annualized Total Return 22.3%
  • 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
    15734439
  • 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 -15.3% -28.8% 700.0% 44.36%
1 Yr 8.4% -24.7% 53.9% 54.62%
3 Yr 31.7%* -3.5% 49.2% 11.33%
5 Yr 22.3%* -8.6% 32.4% 19.39%
10 Yr 17.3%* -2.4% 21.3% 14.02%

* Annualized

Return Ranking - Calendar

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.4% -98.2% 781.7% 53.45%
2020 37.8% -63.0% 340.3% 26.33%
2019 N/A -9.1% 48.3% N/A
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A

Total Return Ranking - Trailing

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -28.8% 700.0% 46.02%
1 Yr 8.4% -24.7% 53.9% 50.88%
3 Yr 31.7%* -5.4% 49.2% 10.53%
5 Yr 22.3%* -9.7% 32.4% 19.08%
10 Yr 17.3%* -3.0% 21.3% 13.48%

* Annualized

Total Return Ranking - Calendar

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.4% -98.2% 781.7% 53.54%
2020 37.8% -63.0% 340.3% 26.21%
2019 N/A -9.1% 48.3% N/A
2018 N/A -54.2% 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 2.21 B 233 K 36.9 B 27.87%
Number of Holdings 138 6 1349 21.26%
Net Assets in Top 10 293 M 66.4 K 3.64 B 38.58%
Weighting of Top 10 13.28% 4.4% 100.0% 89.10%

Top 10 Holdings

  1. Churchill Downs Inc 1.55%
  2. Chegg Inc 1.55%
  3. Tenable Holdings Inc 1.54%
  4. Sprout Social Inc Class A 1.54%
  5. Everbridge Inc 1.52%
  6. Open Lending Corp Class A 1.48%
  7. Immunomedics Inc 1.47%
  8. Semtech Corp 1.43%
  9. eHealth Inc 1.43%
  10. Kinsale Capital Group Inc 1.43%

Asset Allocation

Weighting Return Low Return High ANOHX % Rank
Stocks
96.94% 85.66% 100.51% 72.91%
Cash
3.06% -0.51% 14.34% 22.05%
Preferred Stocks
0.00% 0.00% 6.04% 51.65%
Other
0.00% -2.41% 5.25% 57.95%
Convertible Bonds
0.00% 0.00% 0.81% 49.92%
Bonds
0.00% 0.00% 0.74% 48.98%

Stock Sector Breakdown

Weighting Return Low Return High ANOHX % Rank
Healthcare
23.68% 0.00% 64.19% 48.98%
Technology
23.33% 0.00% 74.23% 67.87%
Consumer Cyclical
18.08% 0.00% 25.86% 10.55%
Industrials
13.34% 0.00% 35.23% 80.63%
Financial Services
7.00% 0.00% 100.00% 47.24%
Real Estate
4.78% 0.00% 25.45% 17.48%
Consumer Defense
3.44% 0.00% 12.67% 46.30%
Basic Materials
2.78% 0.00% 10.84% 39.53%
Energy
2.64% 0.00% 55.60% 16.22%
Communication Services
0.93% 0.00% 15.52% 73.86%
Utilities
0.00% 0.00% 4.47% 66.14%

Stock Geographic Breakdown

Weighting Return Low Return High ANOHX % Rank
US
92.37% 0.00% 99.62% 66.61%
Non US
4.57% 0.00% 99.28% 38.58%

ANOHX - Expenses

Operational Fees

ANOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 6.02% 100.00%
Management Fee 0.86% 0.05% 1.50% 72.33%
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 96.00% 0.00% 461.00% 71.79%

ANOHX - Distributions

Dividend Yield Analysis

ANOHX Category Low Category High ANOHX % Rank
Dividend Yield 0.00% 0.00% 0.61% 48.82%

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% 5.74%

Capital Gain Distribution Analysis

ANOHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ANOHX - Fund Manager Analysis

Managers

Jackie Wagner


Start Date

Tenure

Tenure Rank

Apr 01, 2015

6.76

6.8%

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

4.67

4.7%

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
0.03 30.02 8.81 4.84