American Century Small Company I (ASCQX)

13.87 -0.05  -0.36% Dec 13 USD
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Key Stats

Net Asset Value 13.87
Turnover Ratio 99.00%
1 Year Fund Level Flows -75.47M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.76% 2.20% 75
3M 4.07% 3.64% 40
6M 6.62% 7.11% 65
YTD 18.29% 21.54% 81
1Y 13.01% 15.20% 73
3Y 3.81% 5.83% 82
5Y 5.63% 7.65% 87
10Y 11.24% 11.38% 62
15Y 5.73% 7.67% 94
20Y 8.62% 8.76% 58
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.22% 3.22% 0.00%
Stock 96.78% 96.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.74%
North America 98.96%
Latin America 0.79%
Greater Europe 0.26%
United Kingdom 0.09%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.54%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.52%
Communication Services 0.14%
Consumer Cyclical 10.43%
Consumer Defensive 4.41%
Energy 3.23%
Financial Services 19.52%
Healthcare 12.37%
Industrials 16.88%
Real Estate 5.98%
Technology 21.56%
Utilities 0.96%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.86%
Small 75.55%
Micro 7.59%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.04%
Mid Cap Blend 7.65%
Mid Cap Growth 7.47%
Small Cap Value 19.87%
Small Cap Blend 34.77%
Small Cap Growth 28.21%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini Russell 2000 Index Futures Dec19 2.09% -- --
HAE Haemonetics Corp 0.93% 116.49 -0.58%
ESNT Essent Group Ltd 0.92% 53.25 -1.39%
EME EMCOR Group Inc 0.91% 87.76 -0.63%
CMPR Cimpress NV 0.88% 117.64 -1.05%
RDN Radian Group Inc 0.85% 25.94 -0.19%
TECD Tech Data Corp 0.82% 143.35 +0.08%
MTZ MasTec Inc 0.79% 60.41 -0.97%
DIOD Diodes Inc 0.77% 50.70 +0.94%
CROX Crocs Inc 0.76% 36.12 +0.58%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol ASQIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Garbe 9.44 yrs
Steven Rossi 2.77 yrs

Share Classes

Symbol Share Class
ASCRX Retirement
ASQAX A
ASQCX C
ASQGX Retirement
ASQIX Inv

Net Fund Flows

1M -64.00M
3M -72.02M
6M -76.83M
YTD -126.22M
1Y -75.47M
3Y -246.13M
5Y -12.29M
10Y -263.40M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.173
Historical Sharpe Ratio (10Y) 0.74
Historical Sortino (All) 0.5256
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 15.80%

Fundamentals

Dividend Yield TTM (12-13-19) 0.45%
30-Day SEC Yield (11-30-19) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 0.9742
Weighted Average Price to Book Ratio 2.327
Weighted Median ROE 14.40%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 0.9210
Forecasted Price to Book Ratio 2.248
Number of Holdings 258
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 14.97%
Forecasted Earnings Growth 30.98%
Forecasted Revenue Growth 7.71%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/1999
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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