American Century Small Cap Growth Fund - Class A: (MF: ANOAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$20.15 USD
-0.09 (-0.45%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.05 | 12 |
3 months | 11.40 | 17 |
6 months | 2.05 | 12 |
1 Year | 10.32 | 16 |
3 Year | 12.09 | 23 |
5 Year | 8.72 | 70 |
10 Year | 9.67 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.86 |
Bull Market (2/09 - 3/21) | 766.16 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.32 |
5 Year | 7.50 |
10 Year | 9.06 |
Since Inception | 10.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.38 | 11.40 | NA | NA |
2024 | 6.96 | -0.86 | 7.65 | 0.40 |
2023 | 7.86 | 4.98 | -7.00 | 10.91 |
2022 | -12.00 | -19.02 | -1.38 | 4.49 |
2021 | 1.58 | 5.82 | -1.55 | 0.89 |
2020 | -21.23 | 34.84 | 12.35 | 26.15 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.05 | 14.62 | 16.81 | -26.56 | 6.78 | 50.54 | 36.45 | -5.09 | 25.52 | 10.47 | -4.21 |
% Total Return Rel to Index | -4.14 | -10.39 | -9.43 | -8.36 | -21.90 | 32.14 | 4.96 | -0.69 | 3.73 | -1.46 | -5.60 |
% Total Return Rel to Peer | 3.85 | 2.69 | 0.73 | -7.05 | -12.53 | 31.54 | 11.02 | 5.68 | 9.92 | -5.47 | 0.51 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 2.72 | 1.00 | 2.33 | 0.68 | 0.00 | 0.00 |
Expense Ratio | 1.38 | 1.39 | 1.42 | 1.42 | 1.42 | 1.47 | 1.53 | 1.52 | 1.61 | 1.61 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%