Small Cap Growth FundANOAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$5.1B
Expense ratio
1.38%
1-year return
+17.0%
3 years, a year
+14.3%
5 years, a year
+4.0%
12-month yield
7.58%
Holdings
145
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 2.34% |
| PLXS Plexus Corp | 1.80% |
| SLAB Silicon Laboratories Inc | 1.78% |
| RBC RBC Bearings Inc | 1.77% |
| AGX Argan Inc | 1.70% |
| CECO CECO Environmental Corp | 1.68% |
| SITM SiTime Corp | 1.59% |
| FN Fabrinet | 1.59% |
| HXL Hexcel Corp | 1.48% |
| TLN Talen Energy Corp/Old | 1.38% |
More on ANOAX.
- ANOAX overview
- ANOAX holdings
- ANOAX risk
- ANOAX costs
- ANOAX money in and out
- ANOAX share classes
- Compare ANOAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.