Small Cap Growth Fund Quote
| ANOCX Fund | USD 16.54 0.10 0.61% |
PerformanceSolid
| Odds Of DistressLow
|
Small Cap is trading at 16.54 as of the 20th of July 2025; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 16.44. Small Cap has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net 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. More on Small Cap Growth
Moving together with Small Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Small Growth Funds, Small Growth, American Century Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Small Cap Growth [ANOCX] is traded in USA and was established 20th of July 2025. Small Cap is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Small Growth category and is part of American Century Investments family. This fund presently has accumulated 2.56 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Growth is currently producing year-to-date (YTD) return of 4.08%, while the total return for the last 3 years was 10.35%.
Check Small Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Growth Mutual Fund Constituents
| PLNT | Planet Fitness | Stock | Consumer Discretionary | |
| MTSI | MACOM Technology Solutions | Stock | Information Technology | |
| CHGG | Chegg Inc | Stock | Consumer Discretionary | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| RPAY | Repay Holdings Corp | Stock | Industrials | |
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| GTLS | Chart Industries | Stock | Industrials | |
| MTDR | Matador Resources | Stock | Energy |
Small Cap Growth Risk Profiles
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.8965 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Small Cap Against Markets
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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