American Century Small Cap Dividend Fund (AMAEX)
The Mutual Fund primarily focuses on investing in small cap companies with the potential for income payments to continue or increase.
Fund Info
| ISIN | US02508F6795 |
|---|---|
| Issuer | American Century Investments |
| Inception Date | Apr 4, 2022 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AMAEX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Small Cap Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Small Cap Dividend Fund had a return of 10.47% year-to-date (YTD) and 22.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.47% | 19.79% |
| 1 month | 4.16% | 2.08% |
| 6 months | 7.62% | 9.01% |
| 1 year | 22.62% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of AMAEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.05% | 2.21% | 5.13% | -4.99% | 4.22% | -1.96% | 9.63% | -0.19% | 10.47% | ||||
| 2023 | 9.88% | -0.40% | -8.53% | -2.28% | -3.34% | 7.69% | 5.04% | -5.71% | -3.95% | -5.10% | 8.00% | 9.65% | 8.87% |
| 2022 | -4.80% | 3.68% | -8.35% | 7.10% | -3.42% | -9.39% | 11.31% | 5.56% | -5.13% | -5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAEX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Small Cap Dividend Fund (AMAEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Small Cap Dividend Fund granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.16 | $0.20 | $0.24 |
Dividend yield | 1.50% | 1.99% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Small Cap Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.07 | |||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Small Cap Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Small Cap Dividend Fund was 19.72%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current American Century Small Cap Dividend Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Feb 3, 2023 | 185 | Oct 27, 2023 | 104 | Mar 28, 2024 | 289 |
| -16.3% | Apr 21, 2022 | 113 | Sep 30, 2022 | 80 | Jan 26, 2023 | 193 |
| -8.33% | Aug 1, 2024 | 5 | Aug 7, 2024 | — | — | — |
| -6.26% | Apr 1, 2024 | 13 | Apr 17, 2024 | 19 | May 14, 2024 | 32 |
| -6.03% | May 20, 2024 | 19 | Jun 14, 2024 | 19 | Jul 15, 2024 | 38 |
Volatility
Volatility Chart
The current American Century Small Cap Dividend Fund volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.