American Century Small Company R (ASCRX)

Fund Assets	156.54M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	82.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.41
YTD Return	9.55%
1-Year Return	9.70%
5-Year Return	64.99%
52-Week Low	12.25
52-Week High	16.61
Beta (5Y)	1.01
Holdings	282
Inception Date	Aug 29, 2003

About ASCRX

American Century Small Company Fund R Class is a mutual fund focused on achieving long-term capital growth by primarily investing in the common stocks of small-cap U.S. companies. The fund uses a blend of fundamental and quantitative research to select its holdings, seeking to identify businesses with strong growth prospects within the small-company segment. Investments are diversified across multiple sectors, reflecting the dynamic nature of the small-cap market and the opportunities within various industries. The fund benchmarks its performance to the Russell 2000 Index, which tracks the performance of approximately 2,000 smaller publicly traded U.S. companies, underscoring its emphasis on the small-cap universe. Due to the nature of its investments, the fund may experience higher volatility and liquidity risks compared to funds focused on larger, more established companies, as securities of smaller firms tend to be more sensitive to market fluctuations. The American Century Small Company Fund R Class typically appeals to investors seeking exposure to the growth potential offered by the U.S. small-cap segment and diversification within an equity portfolio.

• Fund Family: American Century Investments
• Category: Small Blend
• Ticker Symbol: ASCRX
• Share Class: R Class
• Index: Russell 2000 TR

Performance

ASCRX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
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

12.52% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.63%
Hims & Hers Health, Inc.	HIMS	1.41%
PJT Partners Inc.	PJT	1.36%
Frontdoor, Inc.	FTDR	1.26%
Kinsale Capital Group, Inc.	KNSL	1.24%
Cavco Industries, Inc.	CVCO	1.14%
Mueller Industries, Inc.	MLI	1.13%
Box, Inc.	BOX	1.13%
Palomar Holdings, Inc.	PLMR	1.12%
Option Care Health, Inc.	OPCH	1.11%

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