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  • 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

12.40 USD 0.28 2.21%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Century Small Company Fund (ASCRX)

Year To Date: -2.90% 3-Month: -1.04% 3-Year: +15.66% 52-Week Range: 11.21 - 12.93
1-Month: -2.90% 1-Year: +6.80% 5-Year: +16.32% Beta vs SML: 1.04

Mutual Fund Chart for ASCRX

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  • ASCRX:US 12.40
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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 2015-01-30) 12.40
Assets (M) (on 2014-12-31) 406.85
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: 09/30/2014
Name Position Value % of Total
PAREXEL International Corp 49,599 3,129,201 0.831%
Verint Systems Inc 54,391 3,024,684 0.803%
RLJ Lodging Trust 101,400 2,886,858 0.766%
Jack in the Box Inc 41,393 2,822,589 0.749%
Esterline Technologies Corp 25,088 2,791,542 0.741%
Amsurg Corp 55,663 2,785,933 0.740%
HSN Inc 44,565 2,734,954 0.726%
Geo Group Inc/The 71,479 2,731,927 0.725%
Moog Inc 39,756 2,719,310 0.722%
Cracker Barrel Old Country Sto 26,201 2,703,681 0.718%

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

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