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American Century Small Company Fund

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ASQAX:US
NASDAQ GM
12.20
USD
0.20
1.67%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.87
1 Yr Return
-4.90%
YTD Return
-5.79%
Previous Close
12.00
52Wk Range
11.40 - 13.87
1 Yr Return
-4.90%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
12.2
Total Assets (m USD) (on 06/30/2015)
557.773
Inception Date
09/07/2000
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN GARBE / TAL SANSANI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Fair Isaac Corp 43.93 k 3.99 m 0.72
RLJ Lodging Trust 132.97 k 3.96 m 0.71
Prestige Brands Holdings Inc 85.52 k 3.95 m 0.71
Microsemi Corp 111.53 k 3.90 m 0.70
Vail Resorts Inc 35.61 k 3.89 m 0.70
Teledyne Technologies Inc 36.78 k 3.88 m 0.70
Ligand Pharmaceuticals Inc 38.23 k 3.86 m 0.69
Cracker Barrel Old Country Sto 25.76 k 3.84 m 0.69
Dana Holding Corp 185.60 k 3.82 m 0.68
Bank of the Ozarks Inc 82.85 k 3.79 m 0.68
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575