• 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

12.50 USD 0.13 1.05%

As of 19:59:59 ET on 07/23/2014.

Snapshot for American Century Small Cap Growth Fund (ANOIX)

Year To Date: -1.34% 3-Month: +1.71% 3-Year: +10.10% 52-Week Range: 10.97 - 13.43
1-Month: -1.88% 1-Year: +11.61% 5-Year: +17.88% Beta vs RUO: 1.02

Mutual Fund Chart for ANOIX

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  • ANOIX:US 12.50
  • 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 2014-07-23) 12.50
Assets (M) (on 2014-06-30) 414.70
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: 03/31/2014
Name Position Value % of Total
Middleby Corp/The 116,265 10,239,459 2.302%
CoStar Group Inc 38,574 7,203,309 1.619%
American Axle & Manufacturing 314,081 5,816,780 1.308%
Aspen Technology Inc 133,849 5,669,844 1.274%
Restoration Hardware Holdings 75,470 5,553,837 1.248%
Ubiquiti Networks Inc 121,912 5,543,339 1.246%
Papa John's International Inc 102,286 5,330,123 1.198%
Brunswick Corp/DE 114,013 5,163,649 1.161%
Gulfport Energy Corp 70,779 5,038,049 1.132%
Goodyear Tire & Rubber Co/The 182,510 4,768,986 1.072%

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

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