American Century Small Cap Growth Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century Small Cap Growth Fund Investor Class ANOIX
- NAV / 1-Day Return 24.98 / +1.26 %
- Total Assets 5.7B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- 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 90%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ANOIX
Will ANOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ANOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ANOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Bank & Trust Co 3 Repo - 01apr26 | 2.15 | 100M | Cash and Equivalents |
Sterling Infrastructure Inc | 2.01 | 93M | Industrials |
Silicon Laboratories Inc | 1.86 | 86M | Technology |
Plexus Corp | 1.83 | 85M | Technology |
RBC Bearings Inc | 1.75 | 81M | Industrials |
ATI Inc | 1.61 | 75M | Industrials |
Argan Inc | 1.51 | 70M | Industrials |
Hexcel Corp | 1.49 | 69M | Industrials |
CECO Environmental Corp | 1.47 | 68M | Industrials |
Carpenter Technology Corp | 1.44 | 67M | Industrials |
United States