The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Small Company I ASCQX
- NAV / 1-Day Return 15.54 / +1.90 %
- Total Assets 154.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.58%
- Turnover 119%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ASCQX
Will ASCQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 1.35 | 2.3 Mil | Industrials |
Weatherford International PLC Ordinary Shares - New | 1.32 | 2.2 Mil | Energy |
Matson Inc | 1.14 | 1.9 Mil | Industrials |
Mueller Industries Inc | 1.12 | 1.9 Mil | Industrials |
Super Micro Computer Inc | 1.03 | 1.7 Mil | Technology |
Boise Cascade Co | 1.02 | 1.7 Mil | Basic Materials |
Alkermes PLC | 1.02 | 1.7 Mil | Healthcare |
Exelixis Inc | 1.02 | 1.7 Mil | Healthcare |
Array Technologies Inc Ordinary Shares | 1.01 | 1.7 Mil | Technology |
Coca-Cola Consolidated Inc | 0.95 | 1.6 Mil | Consumer Defensive |