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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

13.49 USD 0.02 0.15%

As of 20:00:00 ET on 05/28/2015.

Snapshot for American Century Small Company Fund (ASQAX)

Year To Date: +4.32% 3-Month: +1.05% 3-Year: +20.33% 52-Week Range: 11.40 - 13.86
1-Month: -0.88% 1-Year: +9.50% 5-Year: +15.70% Beta vs SML: 1.04

Mutual Fund Chart for ASQAX

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  • ASQAX:US 13.49
  • 1M
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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 2015-05-28) 13.49
Assets (M) (on 2015-04-30) 552.73
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: 03/31/2015
Name Position Value % of Total
Vail Resorts Inc 41,738 4,316,544 0.773%
STERIS Corp 58,092 4,082,125 0.731%
PAREXEL International Corp 58,736 4,052,197 0.726%
Anacor Pharmaceuticals Inc 69,946 4,046,376 0.725%
RLJ Lodging Trust 128,085 4,010,341 0.718%
Molina Healthcare Inc 58,532 3,938,618 0.705%
Dana Holding Corp 185,595 3,927,190 0.703%
Teledyne Technologies Inc 36,779 3,925,423 0.703%
Verint Systems Inc 63,362 3,924,009 0.703%
Cracker Barrel Old Country Sto 25,764 3,919,735 0.702%

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

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