American Century Small Cap Growth Fund - R Class: (MF: ANORX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.37 USD
+0.15 (0.82%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.62 | 41 |
3 months | 12.51 | 32 |
6 months | 13.21 | 58 |
1 Year | 12.52 | 64 |
3 Year | -1.23 | 78 |
5 Year | 9.82 | 41 |
10 Year | 11.12 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -55.01 |
Bull Market (2/09 - 3/21) | 695.61 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.03 |
5 Year | 8.95 |
10 Year | 9.82 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.81 | -0.91 | NA | NA |
2023 | 7.80 | 4.93 | -7.08 | 10.86 |
2022 | -12.10 | -19.03 | -1.46 | 4.44 |
2021 | 1.56 | 5.75 | -1.61 | 0.84 |
2020 | -21.31 | 34.71 | 12.32 | 26.05 |
2019 | 18.82 | 7.76 | -5.53 | 12.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.62 | 16.52 | -26.75 | 6.55 | 50.07 | 36.09 | -5.31 | 25.24 | 10.22 | -4.49 | 4.87 |
% Total Return Rel to Index | -5.08 | -9.72 | -8.54 | -22.12 | 31.67 | 4.60 | -0.91 | 3.44 | -1.70 | -5.88 | -8.76 |
% Total Return Rel to Peer | 0.59 | 0.44 | -7.23 | -12.75 | 31.08 | 10.65 | 5.46 | 9.64 | -5.72 | 0.22 | 2.20 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 1.00 | 2.33 | 0.68 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.65 | 1.67 | 1.67 | 1.67 | 1.72 | 1.78 | 1.77 | 1.86 | 1.86 | 1.89 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%