American Century Small Cap Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
3.0%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
N/A
Net Assets
$1.78 B
Holdings in Top 10
14.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANOHX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return N/A
- 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 Outstanding16057324
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackie Wagner
Fund Description
ANOHX - Performance
Return Ranking - Trailing
Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -48.5% | 23.9% | 8.01% |
1 Yr | 3.0% | -76.0% | 772.5% | 8.21% |
3 Yr | -2.1%* | -53.1% | 50.0% | 35.43% |
5 Yr | N/A* | -42.4% | 16.0% | 8.00% |
10 Yr | N/A* | -22.8% | 15.0% | 8.14% |
* Annualized
Return Ranking - Calendar
Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.9% | -83.6% | 547.9% | 32.23% |
2021 | -4.8% | -69.3% | 196.9% | 55.99% |
2020 | 11.3% | -28.2% | 63.9% | 30.07% |
2019 | N/A | -29.8% | 9.3% | N/A |
2018 | N/A | -14.5% | 29.5% | N/A |
Total Return Ranking - Trailing
Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -48.5% | 23.9% | 8.01% |
1 Yr | 3.0% | -76.0% | 772.5% | 8.21% |
3 Yr | -2.1%* | -53.1% | 50.0% | 35.43% |
5 Yr | N/A* | -42.4% | 16.0% | 7.67% |
10 Yr | N/A* | -19.7% | 15.0% | 8.16% |
* Annualized
Total Return Ranking - Calendar
Period | ANOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.9% | -83.6% | 547.9% | 32.23% |
2021 | -4.8% | -69.3% | 196.9% | 56.16% |
2020 | 11.3% | -28.2% | 63.9% | 30.07% |
2019 | N/A | -29.8% | 9.3% | N/A |
2018 | N/A | -14.5% | 40.9% | N/A |
NAV & Total Return History
ANOHX - Holdings
Concentration Analysis
ANOHX | Category Low | Category High | ANOHX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 183 K | 28 B | 27.27% |
Number of Holdings | 141 | 6 | 1336 | 19.32% |
Net Assets in Top 10 | 286 M | 59 K | 2.7 B | 37.18% |
Weighting of Top 10 | 14.00% | 4.7% | 100.0% | 87.64% |
Top 10 Holdings
- Tenable Holdings Inc 1.81%
- Matador Resources Co 1.61%
- Churchill Downs Inc 1.55%
- Chegg Inc 1.55%
- 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%
Asset Allocation
Weighting | Return Low | Return High | ANOHX % Rank | |
---|---|---|---|---|
Stocks | 96.90% | 77.52% | 101.30% | 58.28% |
Cash | 3.09% | -1.30% | 22.49% | 36.20% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 51.79% |
Other | 0.00% | -1.57% | 7.18% | 59.90% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 50.32% |
Bonds | 0.00% | 0.00% | 3.19% | 49.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANOHX % Rank | |
---|---|---|---|---|
Healthcare | 25.72% | 0.00% | 47.90% | 24.19% |
Technology | 24.16% | 0.00% | 75.51% | 56.82% |
Consumer Cyclical | 15.79% | 0.00% | 40.68% | 18.83% |
Industrials | 13.05% | 0.00% | 36.64% | 83.28% |
Financial Services | 4.97% | 0.00% | 100.00% | 71.43% |
Real Estate | 4.42% | 0.00% | 15.31% | 22.08% |
Consumer Defense | 4.26% | 0.00% | 13.56% | 43.18% |
Energy | 2.92% | 0.00% | 55.49% | 43.99% |
Basic Materials | 2.45% | 0.00% | 10.30% | 50.97% |
Communication Services | 1.27% | 0.00% | 15.31% | 67.53% |
Utilities | 0.99% | 0.00% | 5.57% | 15.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANOHX % Rank | |
---|---|---|---|---|
US | 90.12% | 67.06% | 99.56% | 72.89% |
Non US | 6.78% | 0.00% | 26.08% | 19.81% |
ANOHX - Expenses
Operational Fees
ANOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 4.18% | 100.00% |
Management Fee | 0.82% | 0.05% | 4.05% | 59.67% |
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 | 3.50% | 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 | 96.00% | 3.00% | 439.00% | 72.30% |
ANOHX - Distributions
Dividend Yield Analysis
ANOHX | Category Low | Category High | ANOHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.88% | 1.95% |
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% | -4.08% | 1.10% | 4.62% |
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
7.17
7.2%
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.
Jeff Hoernemann
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 8.95 | 5.25 |