American Century U.S. Small Cap Gr SMA (S:0P0001NTJ3)
120.60
+2.46
(+2.08%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 1.98% | 156.87 | -2.79% |
| Construction Partners, Inc. | 1.72% | 113.63 | -1.65% |
| Alphatec Holdings, Inc. | 1.55% | 15.94 | -3.13% |
| National Vision Holdings, Inc. | 1.48% | 28.50 | 0.00% |
| Hayward Holdings, Inc. | 1.45% | 16.50 | 0.33% |
| ACI Worldwide, Inc. | 1.43% | 45.47 | -0.35% |
| Hexcel Corp. | 1.42% | 83.37 | 0.98% |
| RBC Bearings, Inc. | 1.41% | 489.27 | -0.14% |
| SiTime Corp. | 1.36% | 348.89 | -0.50% |
| Boot Barn Holdings, Inc. | 1.35% | 187.10 | -3.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |