Small Cap Growth Fund Class G
Ticker
ANOHX
ISIN
US33737M300
Price
USD 25.52
Change Today
-0.29 / -1.124 %
Price 1 year ago
25.78 / -1.009 %
Morningstar
4
52 Week Low
24.74
52 Week High
26.02
200 Day Moving Average 25.56
25.56
50-day Moving Average
25.56
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.27 |
| Maximum Drawdown | -19.61% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -1.20 |
1 year
| Parameter | Value |
|---|---|
| Return | 7.31 |
| Volatility | 24.441% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.71% |
| Average Annual Volatility | 5.755% |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | -0.33 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 3.02 |
Company information
Summary
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% 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. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.
Market
US
Category
Small Growth
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Healthcare | 27.53% |
| Technology | 20.99% |
| Industrials | 12.36% |
| Consumer cyclical | 11.95% |
| Consumer defensive | 7.22% |
| Energy | 5.37% |
| Financial services | 4.74% |
| Realestate | 2.27% |
| Basic materials | 1.38% |
| Utilities | 0.99% |
| Communication services | 0.72% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TENB | Tenable Holdings Inc | 1.81% |
| MTDR | Matador Resources Co | 1.61% |
| RCM | R1 RCM Inc | 1.43% |
| DRVN | Driven Brands Holdings Inc Ordinary Shares | 1.34% |
| ITP.TO | Intertape Polymer Group Inc | 1.33% |
| PYCR | Paycor HCM Inc | 1.33% |
| POWI | Power Integrations Inc | 1.32% |
| HQY | HealthEquity Inc | 1.3% |
| MANH | Manhattan Associates Inc | 1.3% |
| NATI | National Instruments Corp | 1.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANOHX | Small Cap Growth Fund Class G | US33737M300 | NAS | 4 | |||
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| FTCS | First Trust Capital Strength ETF | IE00BL0L0D2 | NGM | 0.55% | 4 | +2.95 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| IWR | iShares Russell Mid-Cap ETF | US4642874816 | PCX | 0.18% | 4 | +5.59 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | US78464A839 | PCX | 0.15% | 4 | +17.25 | |
| MGK | Vanguard Mega Cap Growth Index Fund | US921910782 | PCX | 0.07% | 4 | -9.82 | |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | US808524300 | PCX | 0.04% | 4 | -8.38 | |
| SCHX | Schwab U.S. Large-Cap ETF | US808524201 | PCX | 0.03% | 4 | -0.70 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| VO | Vanguard Mid Cap Index Fund | PCX | 0.04% | 4 | +4.16 | ||
| VOE | Vanguard Mid-Cap Value Index Fund | US922908512 | PCX | 0.07% | 4 | +9.69 | |
| VV | Vanguard Large Cap Index Fund | US922908637 | PCX | 0.04% | 4 | -1.22 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.