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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Small Cap Growth Fund

ANOBX |

-

$546 M

-

2.40%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

11.3%

5 Yr Avg Return

11.9%

Net Assets

$546 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.40%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Small Cap Growth Fund

ANOBX |

-

$546 M

-

2.40%

ANOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Small Cap Growth Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Ferretti

Fund Description

ANOBX - Performance

Return Ranking - Trailing

Period ANOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 4.4% -48.0% 16.2% N/A
3 Yr 11.3%* -44.6% 29.4% N/A
5 Yr 11.9%* -30.1% 20.3% N/A
10 Yr 6.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ANOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period ANOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -0.6% -48.0% 17.1% N/A
3 Yr 10.5%* -14.1% 29.4% N/A
5 Yr 11.6%* -13.4% 21.2% N/A
10 Yr 6.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ANOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

ANOBX - Holdings

Concentration Analysis

ANOBX Category Low Category High ANOBX % Rank
Net Assets 546 M 7.25 M 27.6 B N/A
Number of Holdings 157 6 2531 N/A
Net Assets in Top 10 57.9 M 1.19 M 5.19 B N/A
Weighting of Top 10 13.98% 5.8% 100.0% N/A

Top 10 Holdings

  1. Papa John's International Inc 1.79%
  2. Restoration Hardware Holdings Inc 1.59%
  3. Men's Wearhouse 1.58%
  4. The Middleby Corp 1.52%
  5. CoStar Group Inc 1.46%
  6. ExamWorks Group Inc 1.22%
  7. Skechers USA Inc 1.21%
  8. Team Health Holdings Inc 1.21%
  9. Brunswick Corp 1.21%
  10. Super Micro Computer Inc 1.19%

Asset Allocation

Weighting Return Low Return High ANOBX % Rank
Stocks 		97.37% 8.59% 100.06% N/A
Cash 		2.63% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANOBX % Rank
Healthcare 		23.25% 1.12% 57.67% N/A
Technology 		20.27% 0.92% 74.36% N/A
Consumer Cyclical 		17.15% 0.00% 41.23% N/A
Industrials 		14.43% 0.00% 32.50% N/A
Basic Materials 		7.63% 0.00% 13.28% N/A
Financial Services 		6.31% -0.71% 30.62% N/A
Consumer Defense 		4.28% 0.00% 13.11% N/A
Real Estate 		2.91% 0.00% 14.19% N/A
Energy 		1.13% 0.00% 8.96% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANOBX % Rank
US 		96.62% 5.64% 100.00% N/A
Non US 		0.75% 0.00% 84.72% N/A

ANOBX - Expenses

Operational Fees

ANOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.06% 4.84% N/A
Management Fee 1.40% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ANOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ANOBX 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.

ANOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 3.00% 629.00% N/A

ANOBX - Distributions

Dividend Yield Analysis

ANOBX Category Low Category High ANOBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ANOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ANOBX Category Low Category High ANOBX % Rank
Net Income Ratio -1.93% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

ANOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ANOBX - Fund Manager Analysis

Managers

Matthew Ferretti

Start Date

Tenure

Tenure Rank

Jul 31, 2006

9.17

9.2%

Matthew Ferretti, CFA Portfolio Manager Matt co-manages the small-cap growth strategies. Before joining American Century Investments in 2002, he provided technology and health care coverage for Teacher Retirement System of Texas’$3 billion mid-cap portfolio. Prior to that, he was a corporate litigation attorney. Matt earned a bachelor’s degree from Notre Dame, a juris doctorate from Villanova University, and a master’s degree in business administration from the McCombs School of Business at the University of Texas at Austin. He is a CFA charterholder and a member of the CFA Institute.

Jackie Wagner

Start Date

Tenure

Tenure Rank

Apr 01, 2015

0.5

0.5%

Jackie Wagner Ms. Wagner, Portfolio Manager, has been a member of the team that manages the fund since 2009. She joined American Century Investments in 2005, became an analyst in 2009 and a portfolio manager in 2015. She has a bachelor’s degree in business administration and an MBA from the University of Missouri - Kansas City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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