American Century NT Small Company G (ACLOX)

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8.00 -0.04  -0.50% Jul 19 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% 0.35% 50
3M -1.84% -1.21% 64
6M 3.36% 4.78% 68
YTD 13.15% 14.70% 65
1Y -10.79% -7.51% 78
3Y 6.80% 8.30% 73
5Y 4.68% 6.00% 78
10Y 12.39% 12.34% 58
15Y -- 8.11% --
20Y -- 8.41% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.56%
North America 98.55%
Latin America 1.01%
Greater Europe 0.44%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.44%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.54%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.59%
Communication Services 0.95%
Consumer Cyclical 12.98%
Consumer Defensive 2.60%
Energy 3.46%
Financial Services 17.38%
Healthcare 14.73%
Industrials 17.09%
Real Estate 5.85%
Technology 21.26%
Utilities 1.10%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.94%
Small 67.96%
Micro 14.10%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.13%
Mid Cap Blend 7.96%
Mid Cap Growth 6.95%
Small Cap Value 19.92%
Small Cap Blend 35.01%
Small Cap Growth 27.03%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TTEK Tetra Tech Inc 0.92% 84.99 -0.45%
EME EMCOR Group Inc 0.91% 83.40 -1.87%
ESNT Essent Group Ltd 0.89% 46.98 -1.63%
HAE Haemonetics Corp 0.87% 121.95 -0.76%
MLHR Herman Miller Inc 0.85% 44.88 -0.60%
RDN Radian Group Inc 0.84% 23.33 -0.55%
ENSG Ensign Group Inc 0.84% 58.78 +0.36%
TECD Tech Data Corp 0.82% 99.82 -0.39%
LSCC Lattice Semiconductor Corp 0.78% 16.37 +1.17%
ITGR Integer Holdings Corp 0.75% 81.30 -0.67%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 2000 TR USD
100.0%

Manager Info

Name Tenure
Brian Garbe 8.61 yrs
Steven Rossi 1.94 yrs

Net Fund Flows

1M 5.294M
3M 5.027M
6M -10.18M
YTD -10.18M
1Y -3.924M
3Y -113.71M
5Y -90.48M
10Y 69.56M
As of June 30, 2019

Risk Info

Beta (5Y) 1.190
Historical Sharpe Ratio (10Y) 0.8142
Historical Sortino (All) 0.2933
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 18.18%

Fundamentals

Dividend Yield TTM (7-19-19) 1.20%
30-Day SEC Yield (6-30-19) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 16.52
Weighted Average Price to Sales Ratio 0.8876
Weighted Average Price to Book Ratio 2.293
Weighted Median ROE 12.89%
Weighted Median ROA 4.76%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 0.7955
Forecasted Price to Book Ratio 2.177
Number of Holdings 283
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 15.48%
Forecasted Earnings Growth 24.96%
Forecasted Revenue Growth 5.82%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/12/2006
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 11/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ACLOX","name")
  • Broad Asset Class: =YCI("M:ACLOX", "broad_asset_class")
  • Broad Category: =YCI("M:ACLOX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ACLOX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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