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 |
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 |

