American Century Small Company R5 (ASQGX)
13.24
-0.05 -0.38%
Jul 22
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 17.91% |
| Small | 68.15% |
| Micro | 13.94% |
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% |
View More Holdings
As of June 30, 2019
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% |
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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 |
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 |
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% |
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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