American Century Small Cap Growt: (MF: ANOIX)

NAV

$10.57

NAV Day Change

-0.04 (-0.38%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.17
%SEC Yield NA
%YTD Return (as of 04/30/13) 12.33
Objective* Equity - Small Cap
Peer* SC SG

Portfolio Statistics

%Unrealized Gain YTD 25.70
Net Assets (Mil $) 04/30/2013 164.77
%Turnover 04/30/2013 62.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 1.42
Redemption Fee 2.00
Expense Ratio 1.86

Allocation

Large Growth 11.82
Large Value 0.00
Small Growth 70.44
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.22
High Yield Bond 0.00

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 97.32
Cash 2.53
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 1.15
Foreign Bonds 0.00
Hedge 0.00
Other 0.15

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 17.47
Industrial Cyclical 16.85
Services 12.32
Retail Trade 10.86
Health 9.35
Other 8.33
Finance 8.14
Non-Durable 7.30
Consumer Durables 4.79
Energy 4.43
Utilities 0.16

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
LITHIA MOTORS INC CL A 1.94 7.03
UNITED RENTALS INC 1.36 4.95
M I HOMES 1.36 4.94
MIDDLEBY CORP 1.18 4.27
GULFPORT ENERGY CORP 1.09 3.97
EAGLE MATERIALS INC 1.09 3.95
ROSETTA RESOURCES INC 0.95 3.43
LINDSAY CORP 0.94 3.41
DRIL QUIP INC 0.93 3.39

Contact Information

Family American Cent
Addrerss 4500 Main St.
Kansas City, MO 64111
Phone 800 345-2021

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
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Fund Description

The fund was incepted in June 2001 and is managed by American Century Investment Management, Inc. The fund seeks long-term capital growth. The fund invests most of its assets in U.S. companies. The fund invests in common stocks of growing companies. The fund may also invest in the companies with earnings and revenues that are not only growing, but growing at a successively faster, or accelerating, pace. The fund distributes dividends and capital gains, if any, annually.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues 250
Avg. P/E 27.02
Avg. P/Book 3.59
Avg. EPS Growth 12.08
Avg. Market Value (Mil $) 1,876

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.21 1.25
Alpha -4.74 0.02 2.54
R Squared 0.88 0.83 0.77
Std. Dev. 23.12 25.09 20.97
Sharpe 0.65 0.33 2.00

Shareholder Information

Manager Stafford Southwick
Since 06/01
Manager Rating 1.60
Inception Date 06/01/2001
Shareholders NA
Dividends Paid A
Minimum Initial Investment $2,500
Minimum Subsequent Investment $50
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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