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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -36.4% | 48.1% | 21.20% |
| 1 Yr | 8.6% | -44.7% | 35.9% | 14.61% |
| 3 Yr | N/A* | -54.0% | 26.1% | 6.81% |
| 5 Yr | N/A* | -39.9% | 17.7% | 7.31% |
| 10 Yr | N/A* | -17.7% | 15.1% | 9.97% |
* Annualized
| 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 |
| Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -36.4% | 48.1% | 21.20% |
| 1 Yr | 8.6% | -44.7% | 35.9% | 14.45% |
| 3 Yr | N/A* | -24.6% | 29.3% | 8.96% |
| 5 Yr | N/A* | -19.6% | 21.4% | 12.65% |
| 10 Yr | N/A* | -8.2% | 25.7% | 15.90% |
* Annualized
| 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 | -5.9% | 42.0% | N/A |
| 2016 | N/A | -16.4% | 133.1% | N/A |
| 2015 | N/A | -59.6% | 19.3% | N/A |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.09 B | 4.81 M | 25 B | 33.44% |
| Number of Holdings | 135 | 1 | 2001 | 22.19% |
| Net Assets in Top 10 | 142 M | 724 K | 2.17 B | 36.61% |
| Weighting of Top 10 | 15.09% | 7.0% | 100.0% | 80.51% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Stocks | 96.67% | 85.11% | 103.86% | 61.81% |
| Cash | 3.33% | -4.54% | 16.42% | 36.29% |
| Preferred Stocks | 0.00% | 0.00% | 4.03% | 53.09% |
| Other | 0.00% | -13.56% | 11.74% | 56.42% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 48.81% |
| Bonds | 0.00% | -0.08% | 0.07% | 49.45% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| Healthcare | 31.28% | 0.08% | 54.38% | 38.51% |
| Technology | 19.87% | 2.71% | 75.34% | 76.23% |
| Industrials | 16.40% | 1.13% | 34.78% | 58.95% |
| Consumer Cyclical | 9.53% | 0.00% | 33.12% | 48.97% |
| Financial Services | 8.96% | 0.00% | 22.83% | 24.88% |
| Consumer Defense | 4.89% | 0.00% | 18.15% | 46.43% |
| Real Estate | 4.48% | 0.00% | 10.13% | 22.82% |
| Utilities | 2.63% | 0.00% | 6.97% | 10.94% |
| Communication Services | 1.04% | 0.00% | 12.66% | 66.56% |
| Basic Materials | 0.92% | 0.00% | 12.65% | 66.88% |
| Energy | 0.00% | 0.00% | 5.19% | 79.08% |
| Weighting | Return Low | Return High | ANOHX % Rank | |
|---|---|---|---|---|
| US | 93.29% | 80.10% | 101.74% | 63.07% |
| Non US | 3.38% | 0.00% | 12.64% | 41.05% |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.06% | 36.03% | 82.40% |
| Management Fee | 0.93% | 0.05% | 1.50% | 81.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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 |
| ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 77.18% |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.85% | 0.00% | 29.01% | 1.27% |
| ANOHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| ANOHX | Category Low | Category High | ANOHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -2.35% | 1.11% | 2.76% |
| ANOHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2015
5.17
5.2%
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.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
3.09
3.1%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.84 | 8.06 | 3.25 |
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