American Century Small Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- 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 Outstanding15734439
-
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 | -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
- Churchill Downs Inc 1.55%
- Chegg Inc 1.55%
- Tenable Holdings Inc 1.54%
- Sprout Social Inc Class A 1.54%
- Everbridge Inc 1.52%
- Open Lending Corp Class A 1.48%
- Immunomedics Inc 1.47%
- Semtech Corp 1.43%
- eHealth Inc 1.43%
- 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 |
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 |