• 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

12.86 USD 0.36 2.88%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Century Small Company Fund (ASQIX)

Year To Date: -0.02% 3-Month: -2.50% 3-Year: +18.70% 52-Week Range: 11.57 - 13.36
1-Month: -3.25% 1-Year: +3.79% 5-Year: +16.12% Beta vs SML: 1.04

Mutual Fund Chart for ASQIX

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  • ASQIX:US 12.86
  • 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 2014-12-17) 12.86
Assets (M) (on 2014-11-28) 399.01
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 2014-09-09) 0.01
Dividend Yield (ttm) 0.14

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 0.87

Top Fund Holdings for ASQIX

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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