• 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

12.40 USD 0.14 1.14%

As of 09:29:30 ET on 04/22/2014.

Snapshot for American Century Small Cap Growth Fund (ANOIX)

Year To Date: -2.13% 3-Month: -3.43% 3-Year: +10.08% 52-Week Range: 9.88 - 13.43
1-Month: -5.49% 1-Year: +27.05% 5-Year: +20.54% Beta vs RUO: 1.03

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  • ANOIX:US 12.40
  • 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 2014-04-22) 12.40
Assets (M) (on 2014-03-31) 445.92
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: 12/31/2013
Name Position Value % of Total
Middleby Corp/The 38,755 9,300,037 2.059%
American Axle & Manufacturing 333,761 6,825,412 1.511%
Sinclair Broadcast Group Inc 174,920 6,249,892 1.384%
SSgA US Government Money Marke 5,801,166 5,801,166 1.284%
CoStar Group Inc 30,844 5,693,186 1.261%
Conn's Inc 70,749 5,574,314 1.234%
Aspen Technology Inc 130,859 5,469,906 1.211%
Papa John's International Inc 120,216 5,457,806 1.208%
Ubiquiti Networks Inc 112,092 5,151,748 1.141%
Restoration Hardware Holdings 71,400 4,805,220 1.064%

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

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