American Century Small Company R5 (ASQGX)
13.65
-0.03 -0.22%
Nov 11
USD
Key Stats
| Expense Ratio | 0.67% |
| Total Assets Under Management | 585.84M |
| Share Class Assets Under Management | 222546.0 |
| Net Asset Value | 13.65 |
| Turnover Ratio | 99.00% |
| 1 Year Fund Level Flows | -10.26M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.73% | 8.12% | 34 |
| 3M | 5.41% | 5.04% | 66 |
| 6M | 1.73% | 2.74% | 72 |
| YTD | 16.32% | 19.32% | 79 |
| 1Y | 0.93% | 2.95% | 82 |
| 3Y | 5.85% | 10.05% | -- |
| 5Y | 4.65% | 6.69% | -- |
| 10Y | 10.98% | 11.50% | -- |
| 15Y | 5.75% | 7.89% | -- |
| 20Y | 8.39% | 8.88% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 16.86% |
| Small | 75.55% |
| Micro | 7.59% |
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% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | E-mini Russell 2000 Index Futures Dec19 | 2.09% | -- | -- |
| HAE | Haemonetics Corp | 0.93% | 118.67 | -0.38% |
| ESNT | Essent Group Ltd | 0.92% | 53.33 | -0.63% |
| EME | EMCOR Group Inc | 0.91% | 89.05 | -0.39% |
| CMPR | Cimpress NV | 0.88% | 138.44 | +1.37% |
| RDN | Radian Group Inc | 0.85% | 25.04 | -0.95% |
| TECD | Tech Data Corp | 0.82% | 124.30 | -0.16% |
| MTZ | MasTec Inc | 0.79% | 70.65 | +0.07% |
| DIOD | Diodes Inc | 0.77% | 45.94 | +0.49% |
| CROX | Crocs Inc | 0.76% | 35.80 | +0.85% |
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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 | 9.36 yrs |
| Steven Rossi | 2.69 yrs |
Net Fund Flows
| 1M | -7.576M |
| 3M | -16.32M |
| 6M | -13.17M |
| YTD | -62.22M |
| 1Y | -10.26M |
| 3Y | -195.39M |
| 5Y | 53.38M |
| 10Y | -213.26M |
Risk Info
| Beta (5Y) | 1.166 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6744 |
| Daily Value at Risk (VaR) 1% (All) | 3.15% |
| Monthly Value at Risk (VaR) 1% (All) | 12.26% |
Fundamentals
| Dividend Yield TTM (11-11-19) | 0.45% |
| 30-Day SEC Yield (10-31-19) | 0.00% |
| 7-Day SEC Yield | -- |
| 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 |
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% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 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 | 4/10/2017 |
| 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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