American Century Small Company Inv (ASQIX)
13.11
-0.51 (-3.74%)
USD |
May 18 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.86% | 168.55M | 0.25% | 142.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-22.52M | -16.53% | 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 | 5.19 yrs |
Guan Wang | 1.75 yrs |
Arun Daniel | 0.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
57
-22.52M
-2.135B
Category Low
4.490B
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 April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ovintiv Inc | 1.42% | 45.81 | 1.08% |
Trinet Group Inc | 1.02% | 75.30 | -1.93% |
Box Inc Class A | 1.01% | 27.25 | 0.89% |
Red Rock Resorts Inc A | 1.00% | 36.10 | 2.06% |
Viavi Solutions Inc | 1.00% | 14.30 | -1.45% |
Hillenbrand Inc | 0.99% | 40.61 | -2.29% |
Exelixis Inc | 0.98% | 19.09 | -2.05% |
WESCO International Inc | 0.97% | 118.73 | -1.98% |
Amphastar Pharmaceuticals Inc | 0.94% | 33.81 | -0.76% |
ASGN Inc | 0.90% | 98.16 | -2.30% |
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 | 5.19 yrs |
Guan Wang | 1.75 yrs |
Arun Daniel | 0.02 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-18-22) | 0.25% |
30-Day SEC Yield (3-31-22) | Upgrade |
7-Day SEC Yield (4-23-09) | Upgrade |
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 | 7/31/1998 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 11/1/2021 |
Share Classes | |
ASCQX | Inst |
ASCRX | Retirement |
ASQAX | A |
ASQCX | C |
ASQGX | Retirement |
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 |