SMALL CAP GROWTH FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
10.5%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
9.6%
Net Assets
$3.48 B
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
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
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANODX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSMALL CAP GROWTH FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 26, 2013
-
Shares Outstanding17464515
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJackie Wagner
Fund Description
ANODX - Performance
Return Ranking - Trailing
Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -10.8% | 12.5% | 69.42% |
1 Yr | 10.5% | -3.2% | 53.4% | 75.88% |
3 Yr | -4.6%* | -26.0% | 56.8% | 48.11% |
5 Yr | 9.6%* | -5.0% | 43.5% | 16.31% |
10 Yr | 11.0%* | 1.2% | 24.2% | 11.11% |
* Annualized
Return Ranking - Calendar
Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -20.5% | 54.6% | 30.34% |
2022 | -26.2% | -82.1% | 32.2% | 22.18% |
2021 | -10.6% | -90.6% | 300.1% | 56.68% |
2020 | 36.4% | -63.0% | 127.9% | 29.16% |
2019 | 30.2% | -7.7% | 42.9% | 13.10% |
Total Return Ranking - Trailing
Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -10.8% | 12.5% | 69.42% |
1 Yr | 10.5% | -3.2% | 53.4% | 75.88% |
3 Yr | -4.6%* | -26.0% | 56.8% | 48.11% |
5 Yr | 9.6%* | -5.0% | 43.5% | 16.31% |
10 Yr | 11.0%* | 1.2% | 24.2% | 11.11% |
* Annualized
Total Return Ranking - Calendar
Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -19.0% | 136.8% | 40.39% |
2022 | -26.1% | -59.9% | 44.3% | 37.39% |
2021 | 7.5% | -22.7% | 411.9% | 60.11% |
2020 | 51.4% | 1.5% | 150.8% | 25.98% |
2019 | 37.2% | 5.5% | 55.3% | 12.33% |
NAV & Total Return History
ANODX - Holdings
Concentration Analysis
ANODX | Category Low | Category High | ANODX % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 207 K | 34.3 B | 14.46% |
Number of Holdings | 151 | 7 | 1180 | 22.47% |
Net Assets in Top 10 | 475 M | 57.4 K | 2.83 B | 29.97% |
Weighting of Top 10 | 14.65% | 7.1% | 100.1% | 86.04% |
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 | ANODX % Rank | |
---|---|---|---|---|
Stocks | 98.14% | 77.88% | 108.99% | 50.52% |
Other | 1.81% | -0.22% | 5.89% | 10.63% |
Cash | 0.07% | 0.00% | 26.25% | 88.68% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 53.31% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 47.74% |
Bonds | 0.00% | 0.00% | 3.22% | 46.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANODX % Rank | |
---|---|---|---|---|
Healthcare | 25.72% | 0.00% | 47.90% | 24.39% |
Technology | 24.16% | 2.91% | 75.51% | 56.97% |
Consumer Cyclical | 15.79% | 0.00% | 24.04% | 17.94% |
Industrials | 13.05% | 0.00% | 36.64% | 83.28% |
Financial Services | 4.97% | 0.00% | 42.95% | 71.08% |
Real Estate | 4.42% | 0.00% | 15.31% | 22.30% |
Consumer Defense | 4.26% | 0.00% | 13.56% | 44.77% |
Energy | 2.92% | 0.00% | 55.49% | 44.77% |
Basic Materials | 2.45% | 0.00% | 9.24% | 49.83% |
Communication Services | 1.27% | 0.00% | 15.31% | 67.77% |
Utilities | 0.99% | 0.00% | 5.57% | 15.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANODX % Rank | |
---|---|---|---|---|
US | 95.10% | 30.27% | 102.09% | 78.05% |
Non US | 3.04% | 0.00% | 61.74% | 12.02% |
ANODX - Expenses
Operational Fees
ANODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.05% | 23.20% | 89.18% |
Management Fee | 0.81% | 0.05% | 1.62% | 52.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
ANODX 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
ANODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 21.01% |
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.
ANODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 3.00% | 439.00% | 72.20% |
ANODX - Distributions
Dividend Yield Analysis
ANODX | Category Low | Category High | ANODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 7.11% | 55.75% |
Dividend Distribution Analysis
ANODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
ANODX | Category Low | Category High | ANODX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.47% | 1.10% | 28.09% |
Capital Gain Distribution Analysis
ANODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ANODX - 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 | 9.03 | 5.25 |