SMALL CAP GROWTH FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
5.4%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
8.9%
Net Assets
$3.48 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANOIX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSMALL CAP GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJun 01, 2001
-
Shares Outstanding30467514
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJackie Wagner
Fund Description
ANOIX - Performance
Return Ranking - Trailing
Period | ANOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -11.0% | 9.4% | 62.39% |
1 Yr | 5.4% | -7.5% | 45.3% | 75.70% |
3 Yr | -5.0%* | -26.1% | 57.2% | 49.01% |
5 Yr | 8.9%* | -5.1% | 43.7% | 18.04% |
10 Yr | 10.1%* | 0.8% | 23.7% | 13.89% |
* Annualized
Return Ranking - Calendar
Period | ANOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -20.5% | 54.6% | 32.92% |
2022 | -26.4% | -82.1% | 32.2% | 25.18% |
2021 | -11.8% | -90.6% | 300.1% | 60.36% |
2020 | 35.2% | -63.0% | 127.9% | 30.97% |
2019 | 29.5% | -7.7% | 42.9% | 16.92% |
Total Return Ranking - Trailing
Period | ANOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -11.0% | 9.4% | 62.39% |
1 Yr | 5.4% | -7.5% | 45.3% | 75.70% |
3 Yr | -5.0%* | -26.1% | 57.2% | 49.01% |
5 Yr | 8.9%* | -5.1% | 43.7% | 18.04% |
10 Yr | 10.1%* | 0.8% | 23.7% | 13.89% |
* Annualized
Total Return Ranking - Calendar
Period | ANOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -19.0% | 136.8% | 42.96% |
2022 | -26.4% | -59.9% | 44.3% | 40.54% |
2021 | 7.1% | -22.7% | 411.9% | 63.06% |
2020 | 50.9% | 1.5% | 150.8% | 27.24% |
2019 | 36.7% | 5.5% | 55.3% | 15.58% |
NAV & Total Return History
ANOIX - Holdings
Concentration Analysis
ANOIX | Category Low | Category High | ANOIX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 207 K | 34.3 B | 14.96% |
Number of Holdings | 151 | 7 | 1180 | 23.13% |
Net Assets in Top 10 | 475 M | 57.4 K | 2.83 B | 27.65% |
Weighting of Top 10 | 14.65% | 7.1% | 100.1% | 86.24% |
Top 10 Holdings
- Expro Group Holdings NV 2.11%
- AZEK Co Inc/The 1.78%
- Fixed Income Clearing Corp 5.29 02/01/2024 1.47%
- Ryman Hospitality Properties Inc 1.41%
- Kosmos Energy Ltd 1.40%
- SPS Commerce Inc 1.38%
- Natera Inc 1.34%
- Five9 Inc 1.30%
- JELD-WEN Holding Inc 1.23%
- Manhattan Associates Inc 1.23%
Asset Allocation
Weighting | Return Low | Return High | ANOIX % Rank | |
---|---|---|---|---|
Stocks | 98.14% | 77.88% | 108.99% | 49.74% |
Other | 1.81% | -0.22% | 5.89% | 11.13% |
Cash | 0.07% | 0.00% | 26.25% | 89.22% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 94.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.78% |
Bonds | 0.00% | 0.00% | 3.22% | 94.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANOIX % Rank | |
---|---|---|---|---|
Healthcare | 25.72% | 0.00% | 47.90% | 25.04% |
Technology | 24.16% | 2.91% | 75.51% | 57.74% |
Consumer Cyclical | 15.79% | 0.00% | 24.04% | 18.43% |
Industrials | 13.05% | 0.00% | 36.64% | 83.83% |
Financial Services | 4.97% | 0.00% | 42.95% | 71.48% |
Real Estate | 4.42% | 0.00% | 15.31% | 22.78% |
Consumer Defense | 4.26% | 0.00% | 13.56% | 45.57% |
Energy | 2.92% | 0.00% | 55.49% | 45.39% |
Basic Materials | 2.45% | 0.00% | 9.24% | 50.26% |
Communication Services | 1.27% | 0.00% | 15.31% | 68.17% |
Utilities | 0.99% | 0.00% | 5.57% | 16.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANOIX % Rank | |
---|---|---|---|---|
US | 95.10% | 30.27% | 102.09% | 78.61% |
Non US | 3.04% | 0.00% | 61.74% | 12.52% |
ANOIX - Expenses
Operational Fees
ANOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.05% | 23.20% | 54.36% |
Management Fee | 1.16% | 0.05% | 1.62% | 96.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
ANOIX 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
ANOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 44.54% |
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.
ANOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 3.00% | 439.00% | 72.65% |
ANOIX - Distributions
Dividend Yield Analysis
ANOIX | Category Low | Category High | ANOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 95.13% |
Dividend Distribution Analysis
ANOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
ANOIX | Category Low | Category High | ANOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -2.47% | 1.10% | 59.08% |
Capital Gain Distribution Analysis
ANOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $4.612 | OrdinaryDividend |
Dec 18, 2012 | $0.019 | OrdinaryDividend |
ANOIX - 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 | 9.01 | 5.25 |