Nasdaq - Delayed Quote USD

American Century NT Small Company Fund G Class (ACLOX)

8.16 +0.02 (+0.25%)
At close: December 23 at 8:00 PM EST
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DELL
  • Previous Close 8.14
  • YTD Return 18.56%
  • Expense Ratio 0.01%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 388.26M
  • Beta (5Y Monthly) 1.22
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.32
  • Inception Date May 12, 2006

Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000® Index.

American Century Investments

Fund Family

Small Blend

Fund Category

388.26M

Net Assets

2006-05-12

Inception Date

Performance Overview: ACLOX

Trailing returns as of 11/30/2019. Category is Small Blend.

YTD Return

ACLOX
18.56%
Category
20.19%
 

1-Year Return

ACLOX
4.94%
Category
60.18%
 

3-Year Return

ACLOX
5.65%
Category
11.32%
 

5-Year Return

ACLOX
5.62%
Category
13.88%
 

Holdings: ACLOX

Top 10 Holdings (9.00% of Total Assets)

SymbolCompany% Assets
1.24%
HAE
Haemonetics Corporation 0.95%
ESNT
Essent Group Ltd. 0.93%
EME
EMCOR Group, Inc. 0.92%
CMPR
Cimpress plc 0.90%
RDN
Radian Group Inc. 0.86%
TECD
TECD 0.83%
MTZ
MasTec, Inc. 0.81%
CROX
Crocs, Inc. 0.78%
TTEK
Tetra Tech, Inc. 0.78%

Sector Weightings

SectorACLOX
Technology   21.55%
Industrials   16.91%
Healthcare   12.44%
Real Estate   6.31%
Energy   3.27%
Utilities   1.02%

Recent News: ACLOX

Research Reports: ACLOX

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