SMALL COMPANY FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
21.2%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
6.5%
Net Assets
$164 M
Holdings in Top 10
10.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 142.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASQAX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSMALL COMPANY FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 26, 2002
-
Shares Outstanding748564
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Rossi
Fund Description
ASQAX - Performance
Return Ranking - Trailing
Period | ASQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -10.9% | 18.8% | 60.22% |
1 Yr | 21.2% | -13.9% | 50.3% | 17.18% |
3 Yr | -1.2%* | -10.6% | 38.5% | 64.94% |
5 Yr | 6.5%* | -14.3% | 30.2% | 68.90% |
10 Yr | 5.8%* | -2.9% | 16.7% | 82.25% |
* Annualized
Return Ranking - Calendar
Period | ASQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -49.6% | 29.0% | 3.60% |
2022 | -21.6% | -59.3% | 118.2% | 57.87% |
2021 | 0.7% | -31.6% | 39.3% | 80.88% |
2020 | 15.7% | -51.0% | 39.5% | 24.91% |
2019 | 19.4% | -16.9% | 37.8% | 57.56% |
Total Return Ranking - Trailing
Period | ASQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -10.9% | 18.8% | 60.22% |
1 Yr | 21.2% | -13.9% | 50.3% | 17.18% |
3 Yr | -1.2%* | -10.6% | 38.5% | 64.94% |
5 Yr | 6.5%* | -14.3% | 30.2% | 68.90% |
10 Yr | 5.8%* | -2.9% | 16.7% | 82.25% |
* Annualized
Total Return Ranking - Calendar
Period | ASQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -21.7% | 31.8% | 9.37% |
2022 | -21.6% | -45.2% | 123.7% | 92.04% |
2021 | 20.7% | 0.0% | 47.7% | 64.34% |
2020 | 16.1% | -50.5% | 46.9% | 36.23% |
2019 | 19.4% | -12.6% | 43.7% | 90.96% |
NAV & Total Return History
ASQAX - Holdings
Concentration Analysis
ASQAX | Category Low | Category High | ASQAX % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 529 K | 145 B | 75.00% |
Number of Holdings | 327 | 2 | 2519 | 35.74% |
Net Assets in Top 10 | 17.4 M | 104 K | 9.83 B | 79.23% |
Weighting of Top 10 | 10.53% | -2849.0% | 100.5% | 75.62% |
Top 10 Holdings
- Atkore Inc 1.22%
- Matson Inc 1.21%
- Weatherford International PLC 1.13%
- Coca-Cola Consolidated Inc 1.10%
- Mueller Industries Inc 1.09%
- Boise Cascade Co 1.08%
- UFP Industries Inc 1.07%
- Exelixis Inc 0.93%
- Alkermes PLC 0.85%
- Sprouts Farmers Market Inc 0.84%
Asset Allocation
Weighting | Return Low | Return High | ASQAX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | -565235.00% | 108.16% | 34.68% |
Other | 0.89% | -598.74% | 39.24% | 17.25% |
Cash | 0.74% | 0.00% | 565934.00% | 77.46% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 99.47% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 99.47% |
Bonds | 0.00% | -2.00% | 74.53% | 98.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASQAX % Rank | |
---|---|---|---|---|
Industrials | 17.09% | 2.46% | 37.42% | 50.18% |
Technology | 16.46% | 0.00% | 54.70% | 24.02% |
Healthcare | 15.76% | 0.00% | 26.53% | 27.40% |
Financial Services | 14.29% | 0.00% | 35.52% | 77.05% |
Consumer Cyclical | 10.36% | 0.99% | 47.79% | 62.28% |
Energy | 9.45% | 0.00% | 37.72% | 5.52% |
Real Estate | 4.80% | 0.00% | 29.43% | 76.69% |
Communication Services | 4.11% | 0.00% | 14.85% | 16.73% |
Basic Materials | 3.67% | 0.00% | 18.66% | 77.76% |
Consumer Defense | 3.19% | 0.00% | 18.87% | 74.02% |
Utilities | 0.83% | 0.00% | 18.58% | 85.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASQAX % Rank | |
---|---|---|---|---|
US | 99.06% | -565235.00% | 108.16% | 26.06% |
Non US | 0.00% | 0.00% | 94.14% | 99.47% |
ASQAX - Expenses
Operational Fees
ASQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 38.45% | 47.79% |
Management Fee | 0.85% | 0.00% | 1.50% | 79.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.70% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
ASQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 46.38% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 142.00% | 1.00% | 314.00% | 94.23% |
ASQAX - Distributions
Dividend Yield Analysis
ASQAX | Category Low | Category High | ASQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 42.79% | 72.36% |
Dividend Distribution Analysis
ASQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
ASQAX | Category Low | Category High | ASQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.40% | 2.49% | 70.11% |
Capital Gain Distribution Analysis
ASQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.008 | OrdinaryDividend |
Dec 19, 2023 | $0.008 | OrdinaryDividend |
Sep 19, 2023 | $0.010 | OrdinaryDividend |
Jun 20, 2023 | $0.004 | OrdinaryDividend |
Mar 21, 2023 | $0.019 | OrdinaryDividend |
Jun 21, 2022 | $0.005 | OrdinaryDividend |
Dec 22, 2020 | $0.008 | OrdinaryDividend |
Sep 22, 2020 | $0.006 | OrdinaryDividend |
Jun 16, 2020 | $0.035 | OrdinaryDividend |
Dec 20, 2019 | $0.003 | OrdinaryDividend |
Sep 17, 2019 | $0.002 | OrdinaryDividend |
Dec 27, 2016 | $0.003 | OrdinaryDividend |
Sep 20, 2016 | $0.017 | OrdinaryDividend |
Dec 28, 2015 | $0.010 | OrdinaryDividend |
Sep 09, 2014 | $0.002 | OrdinaryDividend |
Sep 10, 2013 | $0.004 | OrdinaryDividend |
Dec 26, 2012 | $0.047 | OrdinaryDividend |
Sep 18, 2012 | $0.018 | OrdinaryDividend |
Mar 13, 2012 | $0.005 | OrdinaryDividend |
Sep 15, 2009 | $0.008 | OrdinaryDividend |
Dec 28, 2007 | $0.004 | OrdinaryDividend |
Sep 11, 2007 | $0.007 | OrdinaryDividend |
ASQAX - Fund Manager Analysis
Managers
Steven Rossi
Start Date
Tenure
Tenure Rank
Feb 22, 2017
5.27
5.3%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Guan Wang
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.
Arun Daniel
Start Date
Tenure
Tenure Rank
Apr 23, 2022
0.1
0.1%
Arun is a Senior Fund Manager of the JOHCM US Small and Mid Cap Equity and the JOHCM Global Smaller Companies Strategies. He previously served as a Portfolio Manager at Fidelity Institutional Asset Management (formerly Pyramis Global Advisors), a unit of Fidelity Investments. In that role, he managed the global consumer sector portfolio. Prior to assuming that role in 2007, Arun was Vice President and Sector Head for the consumer sector at ING Investment Management, North America, managing growth, value, and 130/30 portfolio strategies. He was a Senior Equity Analyst and Portfolio Manager for the consumer sector of a hedge fund portfolio at Principled Capital Group, and had responsibility for fundamental sector research in the entertainment, gaming, lodging, leisure, and retail sectors. Arun has also served in senior management roles in the entertainment, retail, and resort divisions at Walt Disney Company. He has more than 15 years' experience in the investment industry and 25 years' experience related to the consumer sector. Arun holds a Master’s degree in Business Administration with a concentration in Finance from Regent University and an advanced management studies in entertainment and hospitality management from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |