American Century Small Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
10.0%
1 yr return
38.0%
3 Yr Avg Return
21.6%
5 Yr Avg Return
23.5%
Net Assets
$2.18 B
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 141.00%
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
ANOHX - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 21.6%
- 5 Yr Annualized Total Return 23.5%
- 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 Outstanding12944377
-
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 | 10.0% | -83.3% | 43.2% | 53.95% |
| 1 Yr | 38.0% | 15.1% | 91.6% | 52.41% |
| 3 Yr | 21.6%* | -1.7% | 50.1% | 16.23% |
| 5 Yr | 23.5%* | -4.8% | 37.5% | 21.31% |
| 10 Yr | 17.2%* | -0.4% | 22.7% | 25.28% |
* Annualized
Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 25.42% |
| 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 |
| 2016 | N/A | -56.6% | 25.6% | N/A |
Total Return Ranking - Trailing
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -83.6% | 43.2% | 53.62% |
| 1 Yr | 38.0% | 9.3% | 91.6% | 47.50% |
| 3 Yr | 21.6%* | -3.7% | 50.1% | 14.93% |
| 5 Yr | 23.5%* | -5.9% | 37.5% | 20.65% |
| 10 Yr | 17.2%* | -1.0% | 22.7% | 23.63% |
* Annualized
Total Return Ranking - Calendar
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 37.8% | -63.0% | 340.3% | 25.42% |
| 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 |
| 2016 | N/A | -56.6% | 31.4% | N/A |
NAV & Total Return History
ANOHX - Holdings
Concentration Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.18 B | 235 K | 38 B | 30.41% |
| Number of Holdings | 146 | 6 | 1289 | 20.06% |
| Net Assets in Top 10 | 295 M | 71.8 K | 3.85 B | 37.42% |
| Weighting of Top 10 | 14.07% | 3.7% | 100.0% | 85.46% |
Top 10 Holdings
- Sprout Social Inc Class A 1.92%
- Churchill Downs Inc 1.55%
- Chegg Inc 1.55%
- Everbridge Inc 1.52%
- Manhattan Associates Inc 1.51%
- R1 RCM Inc 1.51%
- Open Lending Corp Class A 1.48%
- Crocs Inc 1.48%
- Immunomedics Inc 1.47%
- eHealth Inc 1.43%
Asset Allocation
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 83.39% | 100.44% | 35.99% |
| Cash | 1.24% | -0.44% | 14.85% | 57.64% |
| Preferred Stocks | 0.00% | 0.00% | 2.64% | 42.52% |
| Other | 0.00% | -2.29% | 7.91% | 50.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 39.97% |
| Bonds | 0.00% | 0.00% | 2.11% | 40.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 27.32% | 0.00% | 69.33% | 39.33% |
| Technology | 23.42% | 0.00% | 71.26% | 63.06% |
| Consumer Cyclical | 16.19% | 0.00% | 28.14% | 22.29% |
| Industrials | 15.31% | 0.00% | 33.63% | 62.26% |
| Financial Services | 6.50% | 0.00% | 100.00% | 42.83% |
| Real Estate | 3.80% | 0.00% | 11.79% | 22.29% |
| Consumer Defense | 2.06% | 0.00% | 12.17% | 78.66% |
| Basic Materials | 1.93% | 0.00% | 9.77% | 57.48% |
| Communication Services | 1.75% | 0.00% | 19.51% | 62.10% |
| Energy | 1.72% | 0.00% | 61.31% | 23.73% |
| Utilities | 0.00% | 0.00% | 4.32% | 54.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 93.53% | 0.03% | 100.00% | 59.39% |
| Non US | 5.23% | 0.00% | 98.36% | 28.03% |
ANOHX - Expenses
Operational Fees
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 11.80% | 100.00% |
| Management Fee | 0.86% | 0.05% | 1.50% | 70.38% |
| 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% | 0.00% | 442.00% | 91.13% |
ANOHX - Distributions
Dividend Yield Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.34% | 41.49% |
Dividend Distribution Analysis
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -8.87% | 1.48% | 6.77% |
Capital Gain Distribution Analysis
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
ANOHX - Fund Manager Analysis
Managers
Jackie Wagner
Start Date
Tenure
Tenure Rank
Apr 01, 2015
6.42
6.4%
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.
Jeff Hoernemann
Start Date
Tenure
Tenure Rank
Apr 30, 2017
4.34
4.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 29.69 | 8.73 | 4.5 |