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Trending ETFs

SMALL CAP GROWTH FUND

mutual fund
ANODX
Payout Change
Pending
Price as of:
$21.04 -0.04 -0.19%
primary theme
U.S. Small-Cap Growth Equity
ANODX (Mutual Fund)

SMALL CAP GROWTH FUND

Payout Change
Pending
Price as of:
$21.04 -0.04 -0.19%
primary theme
U.S. Small-Cap Growth Equity
ANODX (Mutual Fund)

SMALL CAP GROWTH FUND

Payout Change
Pending
Price as of:
$21.04 -0.04 -0.19%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 05/21/2024

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

ANODX | Fund

$21.04

$3.48 B

0.02%

$0.01

0.82%

Vitals

YTD Return

4.9%

1 yr return

13.9%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

10.7%

Net Assets

$3.48 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

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 05/21/2024

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

ANODX | Fund

$21.04

$3.48 B

0.02%

$0.01

0.82%

ANODX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
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
    Jul 26, 2013
  • Shares Outstanding
    17464515
  • Share Class
    R6
  • 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.
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ANODX - Performance

Return Ranking - Trailing

Period ANODX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -6.7% 25.4% 62.57%
1 Yr 13.9% 2.0% 51.5% 69.11%
3 Yr -1.1%* -22.5% 59.9% 46.45%
5 Yr 10.7%* -3.6% 45.0% 16.70%
10 Yr 11.5%* 1.7% 24.7% 12.24%

* Annualized

Return Ranking - Calendar

Period ANODX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -20.5% 54.6% 30.05%
2022 -26.2% -82.1% 32.2% 22.14%
2021 -10.6% -90.6% 300.1% 57.14%
2020 36.4% -63.0% 127.9% 28.84%
2019 30.2% -7.7% 42.9% 13.31%

Total Return Ranking - Trailing

Period ANODX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -6.7% 25.4% 62.57%
1 Yr 13.9% 2.0% 51.5% 69.11%
3 Yr -1.1%* -22.5% 59.9% 46.45%
5 Yr 10.7%* -3.6% 45.0% 16.70%
10 Yr 11.5%* 1.7% 24.7% 12.24%

* Annualized

Total Return Ranking - Calendar

Period ANODX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -19.0% 136.8% 39.71%
2022 -26.1% -59.9% 44.3% 37.57%
2021 7.5% -22.7% 411.9% 60.26%
2020 51.4% 1.5% 150.8% 25.62%
2019 37.2% 5.5% 55.3% 12.52%

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 14.97%
Number of Holdings 151 7 1180 22.99%
Net Assets in Top 10 475 M 52.5 K 2.83 B 31.19%
Weighting of Top 10 14.65% 7.1% 100.1% 86.25%

Top 10 Holdings

  1. Expro Group Holdings NV 2.11%
  2. AZEK Co Inc/The 1.78%
  3. Fixed Income Clearing Corp 5.29 02/01/2024 1.47%
  4. Ryman Hospitality Properties Inc 1.41%
  5. Kosmos Energy Ltd 1.40%
  6. SPS Commerce Inc 1.38%
  7. Natera Inc 1.34%
  8. Five9 Inc 1.30%
  9. JELD-WEN Holding Inc 1.23%
  10. Manhattan Associates Inc 1.23%

Asset Allocation

Weighting Return Low Return High ANODX % Rank
Stocks
98.14% 77.88% 108.99% 51.69%
Other
1.81% -0.22% 5.89% 10.34%
Cash
0.07% 0.00% 26.25% 89.66%
Preferred Stocks
0.00% 0.00% 3.53% 53.48%
Convertible Bonds
0.00% 0.00% 1.57% 48.13%
Bonds
0.00% 0.00% 3.22% 46.70%

Stock Sector Breakdown

Weighting Return Low Return High ANODX % Rank
Healthcare
25.72% 0.00% 47.90% 23.71%
Technology
24.16% 2.91% 75.51% 57.04%
Consumer Cyclical
15.79% 0.00% 24.04% 17.83%
Industrials
13.05% 0.00% 36.64% 84.14%
Financial Services
4.97% 0.00% 42.95% 71.84%
Real Estate
4.42% 0.00% 15.31% 22.99%
Consumer Defense
4.26% 0.00% 13.56% 44.21%
Energy
2.92% 0.00% 55.49% 45.63%
Basic Materials
2.45% 0.00% 9.24% 49.73%
Communication Services
1.27% 0.00% 15.31% 68.45%
Utilities
0.99% 0.00% 5.57% 16.22%

Stock Geographic Breakdown

Weighting Return Low Return High ANODX % Rank
US
95.10% 30.27% 102.09% 78.79%
Non US
3.04% 0.00% 61.74% 11.76%

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% 88.93%
Management Fee 0.81% 0.05% 1.62% 53.75%
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% 73.01%

ANODX - Distributions

Dividend Yield Analysis

ANODX Category Low Category High ANODX % Rank
Dividend Yield 0.02% 0.00% 6.91% 56.33%

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% 28.57%

Capital Gain Distribution Analysis

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

Distributions History

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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 9.02 5.25