American Century Small Company Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Small Company Fund Investor Class ASQIX
- NAV / 1-Day Return 20.83 / −3.12 %
- Total Assets 183.0M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.14%
- Turnover 82%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis ASQIX
Will ASQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASQIX 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 ASQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sterling Infrastructure Inc | 1.62 | 3M | Industrials |
Alkermes PLC | 1.37 | 2M | Healthcare |
Commercial Metals Co | 1.28 | 2M | Industrials |
Mueller Industries Inc | 1.20 | 2M | Industrials |
Cirrus Logic Inc | 1.19 | 2M | Technology |
Enova International Inc | 1.14 | 2M | Financial Services |
Viavi Solutions Inc | 1.14 | 2M | Technology |
Nextpower Inc Class A | 1.12 | 2M | Technology |
EnerSys | 1.08 | 2M | Industrials |
BankUnited Inc | 1.05 | 2M | Financial Services |
United States