American Century Small Company Fund R (ASCRX)
16.56
-0.12
(-0.72%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 158.10M | 0.97% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.98M | 13.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
36
-15.98M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
37
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
39
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
34
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
47
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
35
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
74
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 1.81% | 306.12 | -0.51% |
| Frontdoor, Inc. | 1.38% | 57.71 | -1.10% |
| Commercial Metals Co. | 1.34% | 69.23 | -0.96% |
| PJT Partners, Inc. | 1.31% | 167.22 | -1.45% |
| Mueller Industries, Inc. | 1.25% | 114.80 | -1.38% |
| Cavco Industries, Inc. | 1.25% | 590.37 | -1.51% |
| Calix, Inc. | 1.13% | 52.92 | -0.13% |
| Ovintiv, Inc. | 1.09% | 39.19 | -0.94% |
| Enova International, Inc. | 1.04% | 156.92 | -1.60% |
| Cirrus Logic, Inc. | 1.04% | 118.52 | -1.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.08% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 291 |
| Stock | |
| Weighted Average PE Ratio | 26.66 |
| Weighted Average Price to Sales Ratio | 2.835 |
| Weighted Average Price to Book Ratio | 5.145 |
| Weighted Median ROE | 1.14K% |
| Weighted Median ROA | 4.59% |
| ROI (TTM) | 8.19% |
| Return on Investment (TTM) | 8.19% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 1.235 |
| Number of Equity Holdings | 288 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.60% |
| EPS Growth (3Y) | 12.89% |
| EPS Growth (5Y) | 16.09% |
| Sales Growth (1Y) | 8.06% |
| Sales Growth (3Y) | 10.79% |
| Sales Growth (5Y) | 12.40% |
| Sales per Share Growth (1Y) | 8.77% |
| Sales per Share Growth (3Y) | 9.78% |
| Operating Cash Flow - Growth Rate (3Y) | 28.02% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASCRX", "name") |
| Broad Asset Class: =YCI("M:ASCRX", "broad_asset_class") |
| Broad Category: =YCI("M:ASCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |