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American Century Small Cap Growth Fund (ANOIX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

Under normal market conditions, the fund invests at least 80% of its net 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 the fund's investment advisor.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Century Small Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,573 for a total return of roughly 605.73%. All prices are adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2023FebruaryMarch
605.73%
242.02%
ANOIX (American Century Small Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

American Century Small Cap Growth Fund had a return of 5.40% year-to-date (YTD) and -11.90% in the last 12 months. Over the past 10 years, American Century Small Cap Growth Fund had an annualized return of 11.27%, outperforming the S&P 500 benchmark which had an annualized return of 9.92%.


PeriodReturnBenchmark
1 month-5.46%-1.87%
Year-To-Date5.40%4.25%
6 months2.69%2.64%
1 year-11.90%-10.31%
5 years (annualized)8.96%8.11%
10 years (annualized)11.27%9.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.41%-0.40%
2022-8.24%8.07%2.43%-5.57%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Small Cap Growth Fund Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.42
-0.44
ANOIX (American Century Small Cap Growth Fund)
Benchmark (^GSPC)

Dividend History

American Century Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$4.61$2.72$1.00$2.33$0.67$0.00$0.00$0.00$0.00$0.02

Dividend yield

0.00%0.00%21.29%13.54%7.52%23.93%6.60%0.00%0.00%0.00%0.00%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.61
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.72
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.33
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.10
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.02

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-32.56%
-16.55%
ANOIX (American Century Small Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Century Small Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Small Cap Growth Fund is 59.46%, recorded on Mar 9, 2009. It took 541 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.46%Oct 19, 2007348Mar 9, 2009541Apr 29, 2011889
-40.95%Dec 6, 2021134Jun 16, 2022
-39.07%Feb 20, 202020Mar 18, 202075Jul 6, 202095
-32.7%May 2, 2011108Oct 3, 2011326Jan 22, 2013434
-32.17%Jun 24, 2015161Feb 11, 2016258Feb 21, 2017419
-29.18%May 20, 2002205Mar 12, 2003124Sep 8, 2003329
-28.02%Sep 5, 201877Dec 24, 2018128Jun 28, 2019205
-19.74%Jan 27, 2004134Aug 6, 200499Dec 28, 2004233
-17.18%May 11, 200623Jun 13, 2006172Feb 20, 2007195
-15.93%Mar 5, 2014155Oct 13, 201452Dec 26, 2014207

Volatility Chart

Current American Century Small Cap Growth Fund volatility is 32.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
32.82%
22.09%
ANOIX (American Century Small Cap Growth Fund)
Benchmark (^GSPC)