Small Cap Growth FundANODX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$5.1B
Expense ratio
0.78%
1-year return
+17.8%
3 years, a year
+15.0%
5 years, a year
+4.6%
12-month yield
6.41%
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 ANODX.
- ANODX overview
- ANODX holdings
- ANODX risk
- ANODX costs
- ANODX money in and out
- ANODX share classes
- Compare ANODX 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.