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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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ASQIX:US

13.93 USD 0.17 1.21%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American Century Small Company Fund (ASQIX)

Year To Date: +5.37% 3-Month: +5.61% 3-Year: +17.90% 52-Week Range: 11.63 - 14.16
1-Month: +1.16% 1-Year: +12.40% 5-Year: +14.68% Beta vs SML: 1.03

Mutual Fund Chart for ASQIX

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  • ASQIX:US 13.93
  • 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 2015-04-27) 13.93
Assets (M) (on 2015-03-31) 558.83
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) 0.13

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: 12/31/2014
Name Position Value % of Total
LaSalle Hotel Properties 77,138 3,121,775 0.767%
Cracker Barrel Old Country Sto 21,724 3,057,870 0.752%
NPS Pharmaceuticals Inc 85,081 3,043,347 0.748%
RLJ Lodging Trust 89,347 2,995,805 0.736%
Moog Inc 39,756 2,943,137 0.724%
Tenneco Inc 51,304 2,904,319 0.714%
PolyOne Corp 76,122 2,885,785 0.709%
GEO Group Inc/The 71,479 2,884,892 0.709%
Deluxe Corp 46,004 2,863,749 0.704%
DuPont Fabros Technology Inc 84,916 2,822,608 0.694%

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

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