• 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

12.82 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Small Company Fund (ASQAX)

Year To Date: +4.41% 3-Month: +2.64% 3-Year: +20.92% 52-Week Range: 11.35 - 13.09
1-Month: +2.40% 1-Year: +7.75% 5-Year: +16.85% Beta vs SML: 1.04

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  • ASQAX:US 12.82
  • 1M
  • 1Y
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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 2014-12-19) 12.82
Assets (M) (on 2014-11-28) 399.01
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: 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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