- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Small Company Fund
+ Add to WatchlistASQAX:US
10.29 USD 0.11 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Small Company Fund (ASQAX)
| Year To Date: | +20.07% | 3-Month: | +10.41% | 3-Year: | +14.94% | 52-Week Range: | 7.53 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.76% | 1-Year: | +34.48% | 5-Year: | +5.02% | Beta vs SML: | 1.00 |
Fund Profile & Information for ASQAX
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: | 09-07-2000 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRIAN GARBE / TAL SANSANI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ASQAX
| NAV | (on 2013-05-17) 10.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 288.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASQAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ASQAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.14 |
Top Fund Holdings for ASQAX
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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