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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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ASQAX:US

13.40 USD 0.01 0.07%

As of 20:00:00 ET on 03/26/2015.

Snapshot for American Century Small Company Fund (ASQAX)

Year To Date: +3.47% 3-Month: +2.68% 3-Year: +16.06% 52-Week Range: 11.40 - 13.76
1-Month: -0.45% 1-Year: +9.67% 5-Year: +15.44% Beta vs SML: 1.03

Mutual Fund Chart for ASQAX

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  • ASQAX:US 13.40
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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 2015-03-26) 13.40
Assets (M) (on 2015-02-27) 536.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASQAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for ASQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for ASQAX

Filing Date: 12/31/2014
Name Position Value % of Total
LaSalle Hotel Properties 77,138 3,121,775 0.767%
Cracker Barrel Old Country Sto 21,724 3,057,870 0.752%
NPS Pharmaceuticals Inc 85,081 3,043,347 0.748%
RLJ Lodging Trust 89,347 2,995,805 0.736%
Moog Inc 39,756 2,943,137 0.724%
Tenneco Inc 51,304 2,904,319 0.714%
PolyOne Corp 76,122 2,885,785 0.709%
GEO Group Inc/The 71,479 2,884,892 0.709%
Deluxe Corp 46,004 2,863,749 0.704%
DuPont Fabros Technology Inc 84,916 2,822,608 0.694%

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

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