American Century Small Company R5 (ASQGX)
12.81
+0.40 (+3.22%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.66% | 155.90M | 0.65% | 142.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-23.12M | -22.42% | Upgrade | Upgrade |
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 |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Rossi | 5.27 yrs |
Guan Wang | 1.83 yrs |
Arun Daniel | 0.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
55
-23.12M
-1.980B
Category Low
2.224B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ovintiv Inc | 1.42% | 45.43 | 5.90% |
Trinet Group Inc | 1.02% | 76.61 | 2.80% |
Box Inc Class A | 1.01% | 26.71 | 8.05% |
Red Rock Resorts Inc A | 1.00% | 35.36 | 8.07% |
Viavi Solutions Inc | 1.00% | 13.66 | 3.80% |
Hillenbrand Inc | 0.99% | 42.16 | 4.98% |
Exelixis Inc | 0.98% | 22.22 | 4.17% |
WESCO International Inc | 0.97% | 113.58 | 9.58% |
Amphastar Pharmaceuticals Inc | 0.94% | 31.78 | -2.93% |
ASGN Inc | 0.90% | 87.50 | 5.98% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Rossi | 5.27 yrs |
Guan Wang | 1.83 yrs |
Arun Daniel | 0.11 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.65% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.16 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/10/2017 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 11/1/2021 |
Share Classes | |
ASCQX | Inst |
ASCRX | Retirement |
ASQAX | A |
ASQCX | C |
ASQIX | Inv |
Attributes | |
Enhanced Index 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 |