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Morningstar

American Century Small Company Inv ASQIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 13.65  /  0.15 %
  • Total Assets 149.1 Mil
  • 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 0.38%
  • Turnover 119%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis ASQIX

Will ASQIX 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 ASQIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

American Century Small Company Inv'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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASQIX

More ASQIX Holdings
  • Current Portfolio Date
  • Equity Holdings 302
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atkore Inc

1.38
2,133,103
Industrials

Kinsale Capital Group Inc

1.34
2,074,565
Financial Services

Boise Cascade Co

1.30
2,018,780
Basic Materials

UFP Industries Inc

1.18
1,824,928
Basic Materials

Mueller Industries Inc

1.15
1,790,200
Industrials

Insperity Inc

1.05
1,624,518
Industrials

Box Inc Class A

1.03
1,599,741
Technology

Trinet Group Inc

1.01
1,562,162
Industrials

Matson Inc

0.99
1,537,733
Industrials

Pure Storage Inc Class A

0.92
1,425,560
Technology