Continue to site >
Trending ETFs

SMALL CAP GROWTH FUND

mutual fund
ANOCX
Payout Change
Suspended
Price as of:
$16.81 +0.1 +0.6%
primary theme
U.S. Small-Cap Growth Equity
ANOCX (Mutual Fund)

SMALL CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$16.81 +0.1 +0.6%
primary theme
U.S. Small-Cap Growth Equity
ANOCX (Mutual Fund)

SMALL CAP GROWTH FUND

Payout Change
Suspended
Price as of:
$16.81 +0.1 +0.6%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 11/08/2024

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

SMALL CAP GROWTH FUND

ANOCX | Fund

$16.81

$3.48 B

0.00%

2.17%

Vitals

YTD Return

20.1%

1 yr return

41.7%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

11.6%

Net Assets

$3.48 B

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 11/08/2024

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

SMALL CAP GROWTH FUND

ANOCX | Fund

$16.81

$3.48 B

0.00%

2.17%

ANOCX - Profile

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SMALL CAP GROWTH FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 31, 2003
  • Shares Outstanding
    647102
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jackie Wagner

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index.      
The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings and revenues. The portfolio managers’ principal analytical technique involves the identification of companies with earnings and revenues that are not only growing, but growing at an accelerating pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. In addition to accelerating growth, the fund also may consider companies whose stocks demonstrate price strength relative to their peers. This means that the portfolio managers favor companies whose securities are the strongest performers compared to the overall market. These techniques help the portfolio managers buy or hold the stocks of companies they believe have favorable growth prospects and sell the stocks of companies whose characteristics no longer meet their criteria.
Although the portfolio managers intend to invest the fund’s assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers’ standards of selection.
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.
Read More

ANOCX - Performance

Return Ranking - Trailing

Period ANOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 3.6% 95.5% 48.18%
1 Yr 41.7% 14.9% 95.7% 52.37%
3 Yr -2.1%* -18.5% 59.3% 54.07%
5 Yr 11.6%* -2.3% 48.3% 28.29%
10 Yr 10.7%* 2.0% 25.3% 26.15%

* Annualized

Return Ranking - Calendar

Period ANOCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -20.5% 54.6% 40.66%
2022 -27.1% -82.1% 32.2% 29.07%
2021 -17.2% -90.6% 300.1% 77.20%
2020 30.8% -63.0% 127.9% 44.19%
2019 27.1% -7.7% 42.9% 27.49%

Total Return Ranking - Trailing

Period ANOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 3.6% 95.5% 48.18%
1 Yr 41.7% 14.9% 95.7% 52.37%
3 Yr -2.1%* -18.5% 59.3% 54.07%
5 Yr 11.6%* -2.3% 48.3% 28.29%
10 Yr 10.7%* 2.0% 25.3% 26.15%

* Annualized

Total Return Ranking - Calendar

Period ANOCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -19.0% 136.8% 53.11%
2022 -27.1% -59.9% 44.3% 44.44%
2021 6.0% -22.7% 411.9% 67.48%
2020 49.3% 1.5% 150.8% 29.65%
2019 35.5% 5.5% 55.3% 22.71%

NAV & Total Return History


ANOCX - Holdings

Concentration Analysis

ANOCX Category Low Category High ANOCX % Rank
Net Assets 3.48 B 214 K 34.3 B 14.78%
Number of Holdings 160 7 1226 19.89%
Net Assets in Top 10 575 M 53.8 K 3.24 B 20.99%
Weighting of Top 10 14.10% 7.5% 100.0% 89.40%

Top 10 Holdings

  1. Expro Group Holdings NV 1.97%
  2. Kosmos Energy Ltd 1.49%
  3. AZEK Co Inc/The 1.48%
  4. Applied Industrial Technologies Inc 1.35%
  5. GXO Logistics Inc 1.35%
  6. SiteOne Landscape Supply Inc 1.33%
  7. Natera Inc 1.32%
  8. Guidewire Software Inc 1.29%
  9. RBC Bearings Inc 1.26%
  10. Q2 Holdings Inc 1.26%

Asset Allocation

Weighting Return Low Return High ANOCX % Rank
Stocks
99.52% 85.75% 107.62% 13.50%
Other
0.55% -0.26% 6.70% 16.79%
Cash
0.07% 0.00% 28.78% 91.06%
Preferred Stocks
0.00% 0.00% 4.63% 20.80%
Convertible Bonds
0.00% 0.00% 1.57% 10.77%
Bonds
0.00% 0.00% 3.83% 12.59%

Stock Sector Breakdown

Weighting Return Low Return High ANOCX % Rank
Healthcare
25.72% 0.00% 47.90% 23.18%
Technology
24.16% 2.91% 75.51% 57.12%
Consumer Cyclical
15.79% 0.00% 24.04% 17.70%
Industrials
13.05% 0.00% 36.64% 83.76%
Financial Services
4.97% 0.00% 42.95% 71.35%
Real Estate
4.42% 0.00% 15.31% 22.26%
Consumer Defense
4.26% 0.00% 13.56% 43.07%
Energy
2.92% 0.00% 55.49% 44.71%
Basic Materials
2.45% 0.00% 9.24% 49.27%
Communication Services
1.27% 0.00% 15.31% 67.15%
Utilities
0.99% 0.00% 5.57% 15.15%

Stock Geographic Breakdown

Weighting Return Low Return High ANOCX % Rank
US
96.95% 17.30% 107.62% 61.13%
Non US
2.57% 0.00% 77.12% 11.13%

ANOCX - Expenses

Operational Fees

ANOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.05% 23.20% 6.58%
Management Fee 1.16% 0.05% 1.62% 95.61%
12b-1 Fee 1.00% 0.00% 1.00% 85.33%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ANOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 15.25%

Trading Fees

ANOCX 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.

ANOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 3.00% 264.00% 73.54%

ANOCX - Distributions

Dividend Yield Analysis

ANOCX Category Low Category High ANOCX % Rank
Dividend Yield 0.00% 0.00% 6.91% 24.64%

Dividend Distribution Analysis

ANOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

ANOCX Category Low Category High ANOCX % Rank
Net Income Ratio -1.82% -2.47% 1.10% 97.97%

Capital Gain Distribution Analysis

ANOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

ANOCX - 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 9.12 5.25