American Century Small Cap Growth Fund - I Class: (MF: ANONX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$22.11 USD
+0.35 (1.61%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.21 | 20 |
3 months | -0.76 | 10 |
6 months | 6.21 | 20 |
1 Year | 9.80 | 53 |
3 Year | -2.90 | 73 |
5 Year | 9.72 | 20 |
10 Year | 10.60 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.52 |
Bull Market (2/09 - 3/21) | 738.79 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.79 |
5 Year | 9.71 |
10 Year | 10.60 |
Since Inception | 8.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.03 | -0.76 | NA | NA |
2023 | 7.95 | 5.15 | -6.95 | 11.09 |
2022 | -11.94 | -18.92 | -1.23 | 4.62 |
2021 | 1.72 | 5.94 | -1.45 | 1.04 |
2020 | -21.18 | 34.93 | 12.49 | 26.28 |
2019 | 19.08 | 7.92 | -5.39 | 12.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.21 | 17.33 | -26.23 | 7.31 | 51.08 | 37.09 | -4.65 | 26.11 | 10.96 | -3.83 | 5.69 |
% Total Return Rel to Index | -9.08 | -8.91 | -8.03 | -21.36 | 32.68 | 5.60 | -0.25 | 4.31 | -0.96 | -5.22 | -7.95 |
% Total Return Rel to Peer | 2.99 | 1.25 | -6.71 | -11.99 | 32.09 | 11.65 | 6.12 | 10.51 | -4.98 | 0.89 | 3.01 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 1.00 | 2.33 | 0.68 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.97 | 0.97 | 0.97 | 1.02 | 1.08 | 1.07 | 1.16 | 1.16 | 1.17 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%