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 21.35 / +0.61 %
- Total Assets 4.1 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 0.00
- Turnover 69%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:10 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
|
---|---|---|---|
Expro Group Holdings NV | 2.32 | 89.7 Mil | Energy |
The AZEK Co Inc Class A | 1.66 | 64.2 Mil | Industrials |
FTAI Aviation Ltd | 1.62 | 62.4 Mil | Industrials |
Kosmos Energy Ltd | 1.58 | 61.0 Mil | Energy |
Carpenter Technology Corp | 1.54 | 59.6 Mil | Industrials |
Natera Inc | 1.48 | 57.1 Mil | Healthcare |
GXO Logistics Inc | 1.28 | 49.5 Mil | Industrials |
Applied Industrial Technologies Inc | 1.27 | 48.9 Mil | Industrials |
Ollie's Bargain Outlet Holdings Inc | 1.25 | 48.4 Mil | Consumer Defensive |
Guidewire Software Inc | 1.25 | 48.1 Mil | Technology |