American Century Small Company Fund R Class (ASCRX)

Fund Assets	657.67M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.20
YTD Return	-13.03%
1-Year Return	-6.87%
5-Year Return	19.63%
52-Week Low	10.95
52-Week High	13.69
Beta (5Y)	n/a
Holdings	337
Inception Date	Aug 29, 2003

About ASCRX

ASCRX was founded on 2003-08-29 and is currently managed by Rossi,Wang. The Fund's investment strategy focuses on Small-Cap with 1.37% total expense ratio. The minimum amount to invest in American Century Quantitative Equity Funds, Inc: Small Company Fund; R Class Shares is $2,500 on a standard taxable account. American Century Quantitative Equity Funds, Inc: Small Company Fund; R Class Shares seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index.

• Fund Family: American Century Small Company Fund R Class
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: ASCRX
• Index: Russell 2000 TR

Performance

ASCRX had a total return of -6.87% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASQGX	R5 Class	0.66%
ASCQX	I Class	0.66%
ASQIX	Investor Class	0.86%
ASQAX	A Class	1.11%

Top 10 Holdings

9.86% of assets

Name	Symbol	Weight
Alkermes plc	ALKS	1.09%
PJT Partners Inc.	PJT	1.03%
Cavco Industries, Inc.	CVCO	1.03%
Exelixis, Inc.	EXEL	1.01%
Box, Inc.	BOX	0.99%
Mueller Industries, Inc.	MLI	0.98%
Palomar Holdings, Inc.	PLMR	0.98%
Frontdoor, Inc.	FTDR	0.96%
Kinsale Capital Group, Inc.	KNSL	0.90%
Boise Cascade Company	BCC	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2023	$0.0013	Sep 19, 2023
Mar 21, 2023	$0.0123	Mar 21, 2023
Dec 21, 2021	$3.0579	Dec 21, 2021
Jun 16, 2020	$0.0218	Jun 16, 2020
Dec 11, 2018	$1.5319	Dec 11, 2018
Dec 12, 2017	$0.7783	Dec 12, 2017