Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.00% 23.31M 3334.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.96% -- --

Basic Info

Investment Strategy
The Fund seeks long-term capital growth that does not seek to replicate the performance of a specified index. Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in investing in quality small cap companies employ a bottom-up stock selection process.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.71%
--
--
--
--
--
8.72%
0.64%
15.46%
17.40%
7.17%
37.16%
-12.86%
21.21%
4.75%
2.49%
21.33%
--
--
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--
--
--
6.86%
14.75%
--
--
--
--
--
16.41%
11.87%
8.05%
As of September 19, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.16%
Stock 98.96%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Basic Info

Investment Strategy
The Fund seeks long-term capital growth that does not seek to replicate the performance of a specified index. Under normal market conditions, the portfolio managers will invest at least 80% of the funds net assets in investing in quality small cap companies employ a bottom-up stock selection process.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name American Century Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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