American Century Small Cap Growth Fund - Investor Class: (MF: ANOIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$21.74 USD
+0.24 (1.12%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.35 | 21 |
3 months | 7.72 | 57 |
6 months | 6.85 | 19 |
1 Year | 26.93 | 31 |
3 Year | -0.15 | 75 |
5 Year | 12.40 | 14 |
10 Year | 11.84 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 165.40 |
Bear Market (10/07 - 2/09) | -54.67 |
Bull Market (2/09 - 3/21) | 777.92 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 26.93 |
5 Year | 12.40 |
10 Year | 11.83 |
Since Inception | 9.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.01 | -0.80 | 7.72 | NA |
2023 | 7.96 | 5.05 | -6.96 | 10.99 |
2022 | -11.95 | -18.98 | -1.29 | 4.52 |
2021 | 1.66 | 5.88 | -1.51 | 1.00 |
2020 | -21.18 | 34.91 | 12.42 | 26.21 |
2019 | 18.95 | 7.90 | -5.44 | 12.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.35 | 17.12 | -26.40 | 7.09 | 50.87 | 36.73 | -4.86 | 25.88 | 10.75 | -3.96 | 5.44 |
% Total Return Rel to Index | -7.75 | -9.11 | -8.20 | -21.58 | 32.47 | 5.24 | -0.47 | 4.09 | -1.18 | -5.35 | -8.20 |
% Total Return Rel to Peer | 2.94 | 1.04 | -6.89 | -12.22 | 31.87 | 11.30 | 5.90 | 10.28 | -5.19 | 0.76 | 2.77 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 1.00 | 2.33 | 0.68 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.15 | 1.17 | 1.17 | 1.17 | 1.22 | 1.28 | 1.27 | 1.36 | 1.36 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%