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

American Century Small Company Fund

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ASCQX:US

12.38 USD 0.22 1.81%

As of 20:00:00 ET on 10/21/2014.

Snapshot for American Century Small Company Fund (ASCQX)

Year To Date: -1.26% 3-Month: -3.46% 3-Year: +19.45% 52-Week Range: 11.45 - 13.41
1-Month: -3.21% 1-Year: +5.54% 5-Year: +16.55% Beta vs SML: 1.05

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  • ASCQX:US 12.38
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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 2014-10-21) 12.38
Assets (M) (on 2014-09-30) 380.56
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 2014-09-09) 0.02
Dividend Yield (ttm) 0.35

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 0.67

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.

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