Nasdaq - Delayed Quote USD

American Century Adaptive Small Cap Fund Advisor Class (ACMFX)

16.91 0.00 (0.00%)
At close: December 12 at 8:00 PM EST
Key Events
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DELL
  • Previous Close 16.91
  • YTD Return 14.03%
  • Expense Ratio 1.41%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 34.02M
  • Beta (5Y Monthly) 1.07
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.13
  • Inception Date May 31, 2006

The investment seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of its net assets in small cap companies. The portfolio managers use the quantitative tools to rank stocks from most attractive to least attractive in a model that uses factors that the advisor believes are predictive of a stock's performance.

American Century Investments

Fund Family

Small Blend

Fund Category

34.02M

Net Assets

2006-05-31

Inception Date

Performance Overview: ACMFX

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

YTD Return

ACMFX
14.03%
Category
20.19%
 

1-Year Return

ACMFX
1.24%
Category
60.18%
 

3-Year Return

ACMFX
4.40%
Category
11.32%
 

5-Year Return

ACMFX
4.37%
Category
13.88%
 

Holdings: ACMFX

Top 10 Holdings (21.22% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 2.63%
OFLX
Omega Flex, Inc. 2.37%
RDN
Radian Group Inc. 2.24%
ESNT
Essent Group Ltd. 2.17%
NSIT
Insight Enterprises, Inc. 2.06%
WMS
Advanced Drainage Systems, Inc. 2.05%
AMN
AMN Healthcare Services, Inc. 2.01%
SNR
SNR 1.96%
CLI
CLI 1.88%
APTS
APTS 1.85%

Sector Weightings

SectorACMFX
Technology   15.93%
Healthcare   15.69%
Industrials   12.67%
Real Estate   8.32%
Utilities   3.13%
Energy   2.72%

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