| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 | -0.13 (-1.30%) | 7.53 - 10.02 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by American Century Investments.
| Total Return | 10.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.46% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 01/31/2003 |
| Timeframe | ANOCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.02% | 2.34% | 4.61% |
| 3 Month | 8.38% | 8.22% | 8.19% |
| Year-to-Date | 16.47% | 15.37% | 15.89% |
| 1 Year | 27.33% | 27.28% | 26.57% |
| 3 Year | 15.26% | 16.87% | 16.07% |
| 5 Year | 3.77% | 5.43% | 6.84% |
| 10 Year | 9.66% | 7.58% | 9.50% |
| Since Inception | 10.05% | 10.42% | -- |
| Basic Materials | 6.02% | |
|---|---|---|
| Consumer Cyclical | 18.53% | |
| Financial Services | 5.75% | |
| Real Estate | 4.60% | |
| Consumer Defensive | 4.24% | |
| Healthcare | 16.69% | |
| Utilities | 0.00% | |
| Communication Services | 0.59% | |
| Energy | 4.96% | |
| Industrials | 20.26% | |
| Technology | 18.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.47 | 96.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 0.73 | 0.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.42 | 98.42 | ||
| Cash | -- | 1.58 | 1.58 | ||
| Total Net Assets | $382.43M |
|---|---|
| Total Stock Holdings | 239 |
| Total Bond Holdings | 0 |
| Valuation | ANOCX | Category Range |
|---|---|---|
| Price/Earnings | 20.88 | |
| Price/Book | 3.13 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 13.65 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 14.33 | |
| Historical Earnings | 19.59 | |
| Sales Growth | 8.07 | |
| Cash-Flow Growth | 20.03 | |
| Book-Value Growth | 7.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 15.26% |
|---|---|
| Tax-adjusted Return | 15.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -28.37% |
