• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Small Cap Growth Fund

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ANOIX:US

13.17 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century Small Cap Growth Fund (ANOIX)

Year To Date: +3.95% 3-Month: +4.86% 3-Year: +22.87% 52-Week Range: 11.29 - 13.43
1-Month: +7.95% 1-Year: +8.13% 5-Year: +17.58% Beta vs RUO: 1.01

Mutual Fund Chart for ANOIX

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  • ANOIX:US 13.17
  • 1M
  • 1Y
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Fund Profile & Information for ANOIX

American Century Small Cap Growth Fund is an open end fund registered in the USA. The Fund seeks long-term capital growth. The Fund invests in common stocks of growing companies. The Fund invests in smaller-sized companies with accelerating earnings and revenue growth.

Inception Date: 06-01-2001 Telephone: 1-816-531-5575
Managers: STAFFORD SOUTHWICK / MATTHEW FERRETTI
Web Site: www.americancentury.com

Fundamentals for ANOIX

NAV (on 2014-11-25) 13.17
Assets (M) (on 2014-10-31) 375.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANOIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for ANOIX

Filing Date: 09/30/2014
Name Position Value % of Total
LKQ Corp 301,488 8,016,566 2.213%
Middleby Corp/The 89,638 7,899,797 2.180%
CoStar Group Inc 45,240 7,036,630 1.942%
Restoration Hardware Holdings 76,700 6,101,485 1.684%
Shutterstock Inc 76,944 5,492,263 1.516%
Athlon Energy Inc 91,292 5,315,933 1.467%
ExamWorks Group Inc 143,275 4,692,256 1.295%
Aspen Technology Inc 122,682 4,627,565 1.277%
Graphic Packaging Holding Co 369,384 4,591,443 1.267%
Brunswick Corp/DE 107,966 4,549,687 1.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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