The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Small Company Inv ASQIX
- NAV / 1-Day Return 16.31 / +0.62 %
- Total Assets 167.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |