- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Small Company Fund
+ Add to WatchlistASCRX:US
10.19 USD 0.12 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Small Company Fund (ASCRX)
| Year To Date: | +20.02% | 3-Month: | +6.93% | 3-Year: | +16.41% | 52-Week Range: | 7.64 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +29.72% | 5-Year: | +4.94% | Beta vs SML: | 1.00 |
Fund Profile & Information for ASCRX
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: | 08-29-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRIAN GARBE / TAL SANSANI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ASCRX
| NAV | (on 2013-06-19) 10.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 301.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASCRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for ASCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.39 |
Top Fund Holdings for ASCRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaska Air Group Inc | 40,891 | 2,615,388 | 0.921% |
| SSgA US Government Money Marke | 2,430,575 | 2,430,575 | 0.856% |
| Axiall Corp | 38,528 | 2,394,900 | 0.843% |
| Ocwen Financial Corp | 61,236 | 2,322,069 | 0.817% |
| CommVault Systems Inc | 27,430 | 2,248,711 | 0.792% |
| Aspen Technology Inc | 65,402 | 2,111,831 | 0.743% |
| Worthington Industries Inc | 65,465 | 2,028,106 | 0.714% |
| Coinstar Inc | 34,669 | 2,025,363 | 0.713% |
| RLJ Lodging Trust | 88,353 | 2,010,914 | 0.708% |
| Cubist Pharmaceuticals Inc | 42,385 | 1,984,466 | 0.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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