Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century Small Cap Growth R ANORX
- NAV / 1-Day Return 17.47 / +1.63 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 69%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ANORX
Will ANORX 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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Weatherford International PLC Ordinary Shares - New | 2.00 | 64.0 Mil | Energy |
The AZEK Co Inc Class A | 1.73 | 55.4 Mil | Industrials |
State Street Bank & Trust Co 5 Repo - 02jan24 | 1.57 | 50.4 Mil | Cash and Equivalents |
SPS Commerce Inc | 1.56 | 50.0 Mil | Technology |
Ryman Hospitality Properties Inc | 1.38 | 44.3 Mil | Real Estate |
Five9 Inc | 1.32 | 42.4 Mil | Technology |
Wingstop Inc | 1.30 | 41.7 Mil | Consumer Cyclical |
MACOM Technology Solutions Holdings Inc | 1.30 | 41.6 Mil | Technology |
Guidewire Software Inc | 1.25 | 40.2 Mil | Technology |
Natera Inc | 1.25 | 40.1 Mil | Healthcare |