• 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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ASCRX:US

12.48 USD 0.15 1.19%

As of 09:29:30 ET on 09/12/2014.

Snapshot for American Century Small Company Fund (ASCRX)

Year To Date: +2.80% 3-Month: +0.56% 3-Year: +22.52% 52-Week Range: 10.67 - 12.93
1-Month: +2.55% 1-Year: +15.66% 5-Year: +17.29% Beta vs SML: 1.05

Mutual Fund Chart for ASCRX

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  • ASCRX:US 12.48
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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 2014-09-12) 12.48
Assets (M) (on 2014-08-29) 412.07
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) -

Fees & Expenses for ASCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for ASCRX

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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