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SMALL CAP GROWTH FUND
mutual fund
ANODX
Payout Change
Pending
Price as of:
$23.42
+0.21
+0.9%
primary theme
U.S. Small-Cap Growth Equity
ANODX (Mutual Fund)
SMALL CAP GROWTH FUND
Payout Change
Pending
Price as of:
$23.42
+0.21
+0.9%
primary theme
U.S. Small-Cap Growth Equity
ANODX (Mutual Fund)
SMALL CAP GROWTH FUND
Payout Change
Pending
Price as of:
$23.42
+0.21
+0.9%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 12/24/2024Price
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
Vitals
YTD Return
17.2%
1 yr return
16.2%
3 Yr Avg Return
0.8%
5 Yr Avg Return
10.5%
Net Assets
$3.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
$23.2
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 12/24/2024Price
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
ANODX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.4%
- 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
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.
ANODX - Performance
Return Ranking - Trailing
| Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -9.7% | 70.5% | 39.44% |
| 1 Yr | 16.2% | -10.7% | 65.6% | 37.59% |
| 3 Yr | 0.8%* | -15.7% | 60.0% | 37.90% |
| 5 Yr | 10.5%* | -4.4% | 45.4% | 19.96% |
| 10 Yr | 11.2%* | 1.3% | 24.7% | 14.25% |
* Annualized
Return Ranking - Calendar
| Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.5% | -20.5% | 54.6% | 30.48% |
| 2022 | -26.2% | -82.1% | 32.2% | 22.51% |
| 2021 | -10.6% | -90.6% | 300.1% | 56.42% |
| 2020 | 36.4% | -63.0% | 127.9% | 28.96% |
| 2019 | 30.2% | -7.7% | 42.9% | 13.48% |
Total Return Ranking - Trailing
| Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -9.7% | 70.5% | 39.44% |
| 1 Yr | 16.2% | -10.7% | 65.6% | 37.59% |
| 3 Yr | 0.8%* | -15.7% | 60.0% | 37.90% |
| 5 Yr | 10.5%* | -4.4% | 45.4% | 19.96% |
| 10 Yr | 11.2%* | 1.3% | 24.7% | 14.25% |
* Annualized
Total Return Ranking - Calendar
| Period | ANODX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.5% | -19.0% | 136.8% | 40.52% |
| 2022 | -26.1% | -59.9% | 44.3% | 38.46% |
| 2021 | 7.5% | -22.7% | 411.9% | 60.57% |
| 2020 | 51.4% | 1.5% | 150.8% | 25.83% |
| 2019 | 37.2% | 5.5% | 55.3% | 12.68% |
NAV & Total Return History
ANODX - Holdings
Concentration Analysis
| ANODX | Category Low | Category High | ANODX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.48 B | 209 K | 34.3 B | 13.89% |
| Number of Holdings | 152 | 7 | 1227 | 22.04% |
| Net Assets in Top 10 | 609 M | 53.8 K | 3.02 B | 18.33% |
| Weighting of Top 10 | 15.05% | 7.5% | 100.0% | 85.53% |
Top 10 Holdings
- Fixed Income Clearing Corp 4.84 11/01/2024 2.30%
- Guidewire Software Inc 1.62%
- Hayward Holdings Inc 1.60%
- Q2 Holdings Inc 1.59%
- Hamilton Lane Inc 1.41%
- Natera Inc 1.38%
- Talen Energy Corp 1.36%
- SiteOne Landscape Supply Inc 1.27%
- Fortune Brands Innovations Inc 1.26%
- AZEK Co Inc/The 1.25%
Asset Allocation
| Weighting | Return Low | Return High | ANODX % Rank | |
|---|---|---|---|---|
| Stocks | 97.72% | 91.02% | 103.01% | 58.15% |
| Other | 2.35% | -0.26% | 5.02% | 7.41% |
| Cash | 0.17% | 0.00% | 28.78% | 88.15% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 16.85% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 6.30% |
| Bonds | 0.00% | 0.00% | 2.40% | 8.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ANODX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.72% | 0.00% | 47.90% | 22.59% |
| Technology | 24.16% | 2.91% | 75.51% | 57.04% |
| Consumer Cyclical | 15.79% | 0.00% | 24.04% | 17.22% |
| Industrials | 13.05% | 0.00% | 36.64% | 83.70% |
| Financial Services | 4.97% | 0.00% | 42.95% | 71.48% |
| Real Estate | 4.42% | 0.00% | 15.31% | 22.04% |
| Consumer Defense | 4.26% | 0.00% | 13.56% | 43.15% |
| Energy | 2.92% | 0.00% | 55.49% | 44.81% |
| Basic Materials | 2.45% | 0.00% | 9.24% | 49.44% |
| Communication Services | 1.27% | 0.00% | 15.31% | 66.67% |
| Utilities | 0.99% | 0.00% | 5.57% | 15.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ANODX % Rank | |
|---|---|---|---|---|
| US | 95.31% | 17.30% | 103.01% | 75.74% |
| Non US | 2.40% | 0.00% | 77.12% | 11.67% |
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% | 87.57% |
| Management Fee | 0.81% | 0.05% | 1.62% | 51.95% |
| 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% | 264.00% | 72.94% |
ANODX - Distributions
Dividend Yield Analysis
| ANODX | Category Low | Category High | ANODX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.44% | 0.00% | 6.91% | 21.85% |
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% | 28.28% |
Capital Gain Distribution Analysis
| ANODX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2024 | $0.101 | OrdinaryDividend |
| Dec 21, 2022 | $0.005 | OrdinaryDividend |
| Dec 07, 2021 | $4.612 | OrdinaryDividend |
| Dec 08, 2020 | $2.721 | OrdinaryDividend |
| Dec 17, 2019 | $1.000 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.482 | CapitalGainShortTerm |
| Dec 18, 2018 | $1.846 | CapitalGainLongTerm |
| Dec 19, 2017 | $0.099 | CapitalGainLongTerm |
| Oct 17, 2017 | $0.576 | CapitalGainLongTerm |
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 | 9.17 | 5.25 |
