Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Small Cap Growth Inv ANOIX
- NAV / 1-Day Return 19.59 / +0.67 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 69%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ANOIX
Will ANOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Bank & Trust Co 5 Repo - 01apr24 | 2.25 | 83.0 Mil | Cash and Equivalents |
Expro Group Holdings NV | 2.17 | 80.1 Mil | Energy |
The AZEK Co Inc Class A | 2.09 | 77.3 Mil | Industrials |
Natera Inc | 1.68 | 62.3 Mil | Healthcare |
Kosmos Energy Ltd | 1.55 | 57.5 Mil | Energy |
Onto Innovation Inc | 1.44 | 53.1 Mil | Technology |
JELD-WEN Holding Inc | 1.40 | 51.7 Mil | Industrials |
Applied Industrial Technologies Inc | 1.34 | 49.6 Mil | Industrials |
SPS Commerce Inc | 1.25 | 46.3 Mil | Technology |
Hayward Holdings Inc | 1.22 | 45.1 Mil | Industrials |