ANOHX: American Century Small Cap Growth Fund

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ANOHX American Century Small Cap Growth Fund


Profile

ANOHX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.09 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$19.26
$12.57
$20.60

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


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 5.2%
  • 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
    9892614
  • 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.


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Categories

Fund Company Quick Screens

Performance

ANOHX - Performance

Return Ranking - Trailing

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -25.7% 27.7% 21.15%
1 Yr N/A -46.3% 29.0% 1.78%
3 Yr N/A* -54.9% 22.6% 6.81%
5 Yr N/A* -40.6% 16.4% 7.31%
10 Yr N/A* -17.7% 13.7% 9.97%

* Annualized

Return Ranking - Calendar

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

Total Return Ranking - Trailing

Period ANOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -25.7% 27.7% 21.15%
1 Yr N/A -46.3% 29.0% 1.78%
3 Yr N/A* -26.0% 25.7% 8.96%
5 Yr N/A* -20.5% 20.0% 12.65%
10 Yr N/A* -9.2% 24.1% 15.90%

* Annualized

Total Return Ranking - Calendar

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

NAV & Total Return History


Holdings

ANOHX - Holdings

Concentration Analysis

ANOHX Category Low Category High ANOHX % Rank
Net Assets 1.09 B 3.6 M 22.5 B 31.34%
Number of Holdings 135 1 2011 22.05%
Net Assets in Top 10 142 M 724 K 2.09 B 36.54%
Weighting of Top 10 15.09% 6.7% 100.0% 80.94%

Top 10 Holdings

  1. Teladoc Health Inc 2.15%
  2. Chegg Inc 1.92%
  3. Five9 Inc 1.67%
  4. Catalent Inc 1.55%
  5. Palomar Holdings Inc 1.42%
  6. eHealth Inc 1.39%
  7. Clean Harbors Inc 1.26%
  8. FirstService Corp 1.25%
  9. Model N Inc 1.24%
  10. Tandem Diabetes Care Inc 1.24%

Asset Allocation

Weighting Return Low Return High ANOHX % Rank
Stocks
96.67% 85.11% 103.86% 57.48%
Cash
3.33% -4.54% 15.75% 40.16%
Preferred Stocks
0.00% 0.00% 4.20% 42.68%
Other
0.00% -12.73% 9.10% 48.35%
Convertible Bonds
0.00% 0.00% 0.00% 37.01%
Bonds
0.00% 0.00% 0.07% 38.90%

Stock Sector Breakdown

Weighting Return Low Return High ANOHX % Rank
Healthcare
31.28% 0.07% 54.38% 35.12%
Technology
19.87% 2.71% 75.34% 74.96%
Industrials
16.40% 1.13% 34.78% 62.36%
Consumer Cyclical
9.53% 0.00% 29.90% 45.51%
Financial Services
8.96% 0.00% 22.83% 28.35%
Consumer Defense
4.89% 0.00% 16.20% 47.24%
Real Estate
4.48% 0.00% 9.94% 22.36%
Utilities
2.63% 0.00% 7.71% 11.97%
Communication Services
1.04% 0.00% 12.66% 66.61%
Basic Materials
0.92% 0.00% 9.88% 64.88%
Energy
0.00% 0.00% 5.45% 78.43%

Stock Geographic Breakdown

Weighting Return Low Return High ANOHX % Rank
US
93.29% 81.44% 101.74% 60.47%
Non US
3.38% 0.00% 12.64% 41.10%

Expenses

ANOHX - Expenses

Operational Fees

ANOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.06% 36.03% 82.71%
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% 5.00% 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% 9.00% 474.00% 76.48%

Distributions

ANOHX - Distributions

Dividend Yield Analysis

ANOHX Category Low Category High ANOHX % Rank
Dividend Yield 5.19% 0.00% 30.89% 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% -2.35% 1.11% 2.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

ANOHX - Fund Manager Analysis

Managers

Jackie Wagner


Start Date

Tenure

Tenure Rank

Apr 01, 2015

5.08

5.1%

Ms. Wagner, 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

3.0

3.0%

Mr. Hoernemann, who joined American Century Investments in 2014 as a senior investment analyst, 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
0.04 28.76 7.92 3.17