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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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ASQCX:US

13.28 USD 0.16 1.22%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century Small Company Fund (ASQCX)

Year To Date: +4.08% 3-Month: +0.91% 3-Year: +19.45% 52-Week Range: 11.25 - 13.63
1-Month: -0.90% 1-Year: +8.76% 5-Year: +14.84% Beta vs SML: 1.04

Mutual Fund Chart for ASQCX

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  • ASQCX:US 13.28
  • 1M
  • 1Y
Interactive ASQCX Chart

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Fund Profile & Information for ASQCX

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: 03-01-2010 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / TAL SANSANI
Web Site: www.americancentury.com

Fundamentals for ASQCX

NAV (on 2015-05-27) 13.28
Assets (M) (on 2015-04-30) 552.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASQCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-26) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ASQCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for ASQCX

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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