ANOHX: American Century Small Cap Growth Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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

$27.09
$12.57
$27.10

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


Compare ANOHX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$247.41

-0.51%

$29.33 B

0.33%

$0.83

25.29%

-

$69.50

-0.53%

$29.33 B

-

$0.00

24.35%

-

$127.23

-0.31%

$16.60 B

0.23%

$0.29

21.74%

-

$68.93

-0.73%

$11.30 B

0.04%

$0.03

17.57%

-

$262.49

-0.33%

$10.87 B

0.55%

$1.46

23.26%

-

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%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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
    12187730
  • 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 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

  1. Natera Inc 1.61%
  2. Chegg Inc 1.55%
  3. Everbridge Inc 1.52%
  4. Immunomedics Inc 1.47%
  5. eHealth Inc 1.43%
  6. R1 RCM Inc 1.35%
  7. Churchill Downs Inc 1.31%
  8. TopBuild Corp 1.30%
  9. FirstService Corp 1.28%
  10. 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

Dividend Payout History

View More +

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
Continue to site >
Trending ETFs