Skip to Content

American Century Small Company Inv ASQIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.31  /  +0.62 %
  • Total Assets 167.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 0.41%
  • Turnover 119%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atkore Inc

1.22 2.0 Mil
Industrials

Matson Inc

1.21 2.0 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

1.13 1.9 Mil
Energy

Coca-Cola Consolidated Inc

1.10 1.8 Mil
Consumer Defensive

Mueller Industries Inc

1.09 1.8 Mil
Industrials

Boise Cascade Co

1.08 1.8 Mil
Basic Materials

UFP Industries Inc

1.07 1.8 Mil
Basic Materials

Exelixis Inc

0.93 1.5 Mil
Healthcare

Alkermes PLC

0.85 1.4 Mil
Healthcare

Sprouts Farmers Market Inc

0.84 1.4 Mil
Consumer Defensive