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 | -8.25% |
| 5-Year Return | 39.30% |
| 52-Week Low | 12.25 |
| 52-Week High | 16.53 |
| Beta (5Y) | 0.99 |
| Holdings | 268 |
| 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.
Performance
ASCRX had a total return of -8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
12.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Palomar Holdings, Inc. | PLMR | 1.53% |
| Cavco Industries, Inc. | CVCO | 1.44% |
| Kinsale Capital Group, Inc. | KNSL | 1.32% |
| Option Care Health, Inc. | OPCH | 1.27% |
| Exelixis, Inc. | EXEL | 1.24% |
| ADMA Biologics, Inc. | ADMA | 1.22% |
| PJT Partners Inc. | PJT | 1.21% |
| Mueller Industries, Inc. | MLI | 1.17% |
| Hims & Hers Health, Inc. | HIMS | 1.09% |
| Box, Inc. | BOX | 1.08% |
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 |