• 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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ASQIX:US

12.70 USD 0.05 0.39%

As of 19:59:59 ET on 07/28/2014.

Snapshot for American Century Small Company Fund (ASQIX)

Year To Date: +1.50% 3-Month: +2.90% 3-Year: +16.65% 52-Week Range: 10.77 - 13.36
1-Month: -2.76% 1-Year: +13.19% 5-Year: +18.97% Beta vs SML: 1.04

Mutual Fund Chart for ASQIX

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  • ASQIX:US 12.70
  • 1M
  • 1Y
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Fund Profile & Information for ASQIX

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: 07-31-1998 Telephone: 1-816-531-5575
Managers: BRIAN GARBE / TAL SANSANI
Web Site: www.americancentury.com

Fundamentals for ASQIX

NAV (on 2014-07-28) 12.70
Assets (M) (on 2014-06-30) 424.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.01
Dividend Yield (ttm) 0.24

Fees & Expenses for ASQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for ASQIX

Filing Date: 03/31/2014
Name Position Value % of Total
Brunswick Corp/DE 74,147 3,358,118 0.781%
PTC Inc 92,514 3,277,771 0.763%
ARRIS Group Inc 114,950 3,239,291 0.754%
RLJ Lodging Trust 117,782 3,149,491 0.733%
Questcor Pharmaceuticals Inc 48,156 3,126,769 0.727%
Moog Inc 45,979 3,012,084 0.701%
Centene Corp 48,321 3,007,982 0.700%
Euronet Worldwide Inc 71,113 2,957,590 0.688%
PharMerica Corp 105,240 2,944,615 0.685%
Esterline Technologies Corp 27,561 2,936,349 0.683%

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

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