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Morningstar

American Century Small Company R5 ASQGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 15.27  /  +0.93 %
  • Total Assets 154.0 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.58%
  • Turnover 119%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ASQGX

Will ASQGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASQGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASQGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASQGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Small Company R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASQGX

More ASQGX Holdings
  • 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