American Century Small Cap Growth Fund R (ANORX)
18.90
-0.18
(-0.94%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 4.930B | 0.23% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 342.95M | 9.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
2
342.95M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
77
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
3
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
5
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
3
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
2
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
3
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 2.04% | 143.92 | -0.69% |
|
State Street Bank & Trust Co Repo
|
1.96% | -- | -- |
| Construction Partners, Inc. | 1.75% | 108.57 | -1.29% |
| Alphatec Holdings, Inc. | 1.53% | 21.04 | 0.89% |
| National Vision Holdings, Inc. | 1.50% | 25.82 | -0.48% |
| Hayward Holdings, Inc. | 1.47% | 15.45 | -1.90% |
| ACI Worldwide, Inc. | 1.43% | 47.80 | -0.67% |
| The Ensign Group, Inc. | 1.42% | 174.18 | -1.44% |
| Hexcel Corp. | 1.42% | 73.91 | -1.39% |
| RadNet, Inc. | 1.36% | 71.26 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.03% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Stock | |
| Weighted Average PE Ratio | 38.30 |
| Weighted Average Price to Sales Ratio | 7.445 |
| Weighted Average Price to Book Ratio | 6.718 |
| Weighted Median ROE | -0.89% |
| Weighted Median ROA | -0.30% |
| ROI (TTM) | 0.99% |
| Return on Investment (TTM) | 0.99% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 1.932 |
| Number of Equity Holdings | 140 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.27% |
| EPS Growth (3Y) | 20.42% |
| EPS Growth (5Y) | 19.99% |
| Sales Growth (1Y) | 15.48% |
| Sales Growth (3Y) | 16.98% |
| Sales Growth (5Y) | 16.66% |
| Sales per Share Growth (1Y) | 41.23% |
| Sales per Share Growth (3Y) | 14.41% |
| Operating Cash Flow - Growth Rate (3Y) | 34.26% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ANORX", "name") |
| Broad Asset Class: =YCI("M:ANORX", "broad_asset_class") |
| Broad Category: =YCI("M:ANORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ANORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |