American Century Small Company R5 (ASQGX)

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13.24 -0.05  -0.38% Jul 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.46% 0.35% 58
3M -2.00% -1.21% 66
6M 4.25% 4.78% 70
YTD 12.30% 14.70% 69
1Y -11.23% -7.51% 80
3Y 5.90% 8.30% --
5Y 4.03% 6.00% --
10Y 11.83% 12.34% --
15Y 6.40% 8.11% --
20Y 8.19% 8.41% --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.55% 0.00%
Stock 98.45% 98.45% 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 June 30, 2019

Region Exposure

Americas 99.56%
North America 98.54%
Latin America 1.02%
Greater Europe 0.44%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.44%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.54%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.52%
Communication Services 0.34%
Consumer Cyclical 13.27%
Consumer Defensive 2.39%
Energy 3.87%
Financial Services 15.19%
Healthcare 15.36%
Industrials 15.22%
Real Estate 6.95%
Technology 23.06%
Utilities 0.81%
As of March 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.91%
Small 68.15%
Micro 13.94%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.10%
Mid Cap Blend 7.96%
Mid Cap Growth 6.96%
Small Cap Value 20.17%
Small Cap Blend 34.77%
Small Cap Growth 27.05%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EME EMCOR Group Inc 0.91% 82.79 -0.73%
TTEK Tetra Tech Inc 0.89% 85.07 +0.09%
ESNT Essent Group Ltd 0.88% 46.30 -1.45%
HAE Haemonetics Corp 0.86% 122.43 +0.39%
ENSG Ensign Group Inc 0.84% 58.19 -1.00%
RDN Radian Group Inc 0.83% 23.13 -0.86%
MLHR Herman Miller Inc 0.82% 45.15 +0.60%
TECD Tech Data Corp 0.80% 98.98 -0.84%
LSCC Lattice Semiconductor Corp 0.78% 16.38 +0.06%
ITGR Integer Holdings Corp 0.75% 81.89 +0.73%
As of June 30, 2019
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Basic Info

Style
Equity Style Small Cap/Blend
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%

Manager Info

Name Tenure
Brian Garbe 8.61 yrs
Steven Rossi 1.94 yrs

Net Fund Flows

1M 6.380M
3M 2.097M
6M -43.01M
YTD -43.01M
1Y -9.451M
3Y -307.63M
5Y 53.12M
10Y -276.62M
As of June 30, 2019

Risk Info

Beta (5Y) 1.187
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6545
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (7-22-19) 0.29%
30-Day SEC Yield (6-30-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.56
Weighted Average Price to Sales Ratio 0.8913
Weighted Average Price to Book Ratio 2.292
Weighted Median ROE 12.91%
Weighted Median ROA 4.76%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 0.7992
Forecasted Price to Book Ratio 2.176
Number of Holdings 285
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 15.20%
Forecasted Earnings Growth 24.65%
Forecasted Revenue Growth 5.79%
As of June 30, 2019

Comparables

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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 6/30/2018
Last Prospectus Date 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:ASQGX","name")
  • Broad Asset Class: =YCI("M:ASQGX", "broad_asset_class")
  • Broad Category: =YCI("M:ASQGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ASQGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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