• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Small Company Fund

+ Add to Watchlist

ASCQX:US

13.13 USD 0.09 0.69%

As of 18:25:00 ET on 08/29/2014.

Snapshot for American Century Small Company Fund (ASCQX)

Year To Date: +3.88% 3-Month: +3.55% 3-Year: +22.63% 52-Week Range: 10.83 - 13.41
1-Month: +2.27% 1-Year: +20.30% 5-Year: +18.74% Beta vs SML: 1.04

Mutual Fund Chart for ASCQX

No chart data available.
  • ASCQX:US 13.13
  • 1M
  • 1Y
Interactive ASCQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASCQX

American Century Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests its assets primarily in common stocks of smaller companies, with the goal of outperforming the S&P SmallCap 600.

Inception Date: 10-01-1999 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / TAL SANSANI
Web Site: www.americancentury.com

Fundamentals for ASCQX

NAV (on 2014-08-29) 13.13
Assets (M) (on 2014-07-31) 389.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ASCQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.03
Dividend Yield (ttm) 0.50

Fees & Expenses for ASCQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for ASCQX

Filing Date: 06/30/2014
Name Position Value % of Total
RLJ Lodging Trust 117,782 3,402,722 0.804%
Esterline Technologies Corp 27,561 3,172,822 0.749%
Deluxe Corp 53,583 3,138,892 0.741%
Brunswick Corp/DE 74,147 3,123,813 0.738%
Sanderson Farms Inc 31,216 3,034,195 0.717%
Strategic Hotels & Resorts Inc 252,302 2,954,456 0.698%
Synaptics Inc 32,446 2,940,905 0.695%
Take-Two Interactive Software 130,462 2,901,475 0.685%
Moog Inc 39,756 2,897,815 0.684%
Cooper Tire & Rubber Co 96,450 2,893,500 0.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil