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Trending ETFs

Small Cap Dividend Fund

mutual fund
AMAFX
Payout Change
Pending
Price as of:
$10.1 +0.08 +0.8%
primary theme
U.S. Small-Cap Value Equity
AMAFX (Mutual Fund)

Small Cap Dividend Fund

Payout Change
Pending
Price as of:
$10.1 +0.08 +0.8%
primary theme
U.S. Small-Cap Value Equity
AMAFX (Mutual Fund)

Small Cap Dividend Fund

Payout Change
Pending
Price as of:
$10.1 +0.08 +0.8%
primary theme
U.S. Small-Cap Value Equity

Name

As of 05/24/2024

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

$10.10

$6.74 M

0.53%

$0.05

0.90%

Vitals

YTD Return

2.9%

1 yr return

16.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.74 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

$10.10

$6.74 M

0.53%

$0.05

0.90%

AMAFX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Small Cap Dividend Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 06, 2022
  • Shares Outstanding
    2500
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Cope

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. Though market capitalization will change from time to time, as of June 30, 2023, the market capitalizations of the largest companies in the S&P Small Cap 600® Index and the Russell 2000® Index were $7.0 billion and $13.1 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value, with a focus on companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers consider a company to have a favorable income-paying history if, since the company began paying dividends, it has shown a track record of consistent dividend payments in normal market environments. To determine whether a company has prospects for income payments to continue or increase, the investment team analyzes the projected earnings power of the company relative to the income payout ratio. The investment team conducts bottom up, fundamental research to analyze the fair value of a company’s business based on financial quality, business quality, and management quality using a proprietary scorecard and a price target system for the stock. The team arrives at price targets using estimated revenue, profit, and multiple assumptions for the periods one and three years in the future to determine if the stock is currently undervalued, fairly valued, or overvalued. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
The fund may invest in equity securities issued by real estate investment trusts (REITs) and, depending on the appropriateness to the fund's strategy and availability in the marketplace, purchase securities of companies in initial public offerings (IPOs) or shortly thereafter.
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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AMAFX - Performance

Return Ranking - Trailing

Period AMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -8.8% 16.2% 44.75%
1 Yr 16.5% 1.8% 46.2% 79.00%
3 Yr N/A* -15.0% 65.9% N/A
5 Yr N/A* -3.1% 50.4% N/A
10 Yr N/A* -3.4% 26.7% N/A

* Annualized

Return Ranking - Calendar

Period AMAFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -6.0% 33.6% 73.68%
2022 N/A -36.7% 212.9% N/A
2021 N/A -62.0% 147.6% N/A
2020 N/A -24.8% 31.3% N/A
2019 N/A -21.7% 34.0% N/A

Total Return Ranking - Trailing

Period AMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -8.8% 16.2% 44.75%
1 Yr 16.5% 1.8% 46.2% 79.00%
3 Yr N/A* -15.0% 65.9% N/A
5 Yr N/A* -3.1% 50.4% N/A
10 Yr N/A* -3.4% 26.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AMAFX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% 1.8% 35.4% 93.59%
2022 N/A -36.7% 250.0% N/A
2021 N/A -3.0% 157.9% N/A
2020 N/A -13.5% 33.4% N/A
2019 N/A -1.5% 34.3% N/A

NAV & Total Return History


AMAFX - Holdings

Concentration Analysis

AMAFX Category Low Category High AMAFX % Rank
Net Assets 6.74 M 2.13 M 52.9 B 96.80%
Number of Holdings 80 10 1578 70.09%
Net Assets in Top 10 1.6 M 180 K 3.01 B 97.49%
Weighting of Top 10 23.78% 5.0% 92.1% 37.30%

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund 2.65%
  2. Graphic Packaging Holding Co 2.60%
  3. EVERTEC Inc 2.57%
  4. Columbia Banking System Inc 2.49%
  5. Webster Financial Corp 2.34%
  6. Axis Capital Holdings Ltd 2.25%
  7. Popular Inc 2.24%
  8. Timken Co/The 2.24%
  9. Tecnoglass Inc 2.20%
  10. TXO Partners LP 2.20%

Asset Allocation

Weighting Return Low Return High AMAFX % Rank
Stocks
96.00% 1.79% 104.11% 86.53%
Cash
2.69% 0.00% 41.08% 36.30%
Preferred Stocks
1.19% 0.00% 2.62% 1.83%
Bonds
0.12% 0.00% 73.18% 3.88%
Convertible Bonds
0.00% 0.00% 2.63% N/A
Other
-0.01% -1.78% 40.01% 96.35%

Stock Sector Breakdown

Weighting Return Low Return High AMAFX % Rank
Utilities
0.00% 0.00% 13.86% N/A
Technology
0.00% 0.00% 34.03% N/A
Real Estate
0.00% 0.00% 44.41% N/A
Industrials
0.00% 0.65% 48.61% N/A
Healthcare
0.00% 0.00% 25.76% N/A
Financial Services
0.00% 0.00% 35.71% N/A
Energy
0.00% 0.00% 29.42% N/A
Communication Services
0.00% 0.00% 24.90% N/A
Consumer Defense
0.00% 0.00% 13.22% N/A
Consumer Cyclical
0.00% 0.00% 51.62% N/A
Basic Materials
0.00% 0.00% 67.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMAFX % Rank
US
94.45% 1.79% 104.11% 84.25%
Non US
1.55% 0.00% 67.90% 21.23%

AMAFX - Expenses

Operational Fees

AMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.05% 37.04% 76.48%
Management Fee 0.89% 0.00% 1.50% 79.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

AMAFX 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

Trading Fees

AMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

AMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 252.00% N/A

AMAFX - Distributions

Dividend Yield Analysis

AMAFX Category Low Category High AMAFX % Rank
Dividend Yield 0.53% 0.00% 14.14% 47.72%

Dividend Distribution Analysis

AMAFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

AMAFX Category Low Category High AMAFX % Rank
Net Income Ratio N/A -1.43% 4.13% N/A

Capital Gain Distribution Analysis

AMAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AMAFX - Fund Manager Analysis

Managers

Ryan Cope


Start Date

Tenure

Tenure Rank

Apr 05, 2022

0.15

0.2%

Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.

Jeff John


Start Date

Tenure

Tenure Rank

Apr 05, 2022

0.15

0.2%

Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.2 3.58