American Century Small Company Fund R5 Class
ASQGX
NASDAQ
Weiss Ratings | ASQGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ASQGX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Yulin Long (2), Stephen Quance (2), Mattia Bacciardi (0) | |||
Website | http://www.americancentury.com | |||
Fund Information | ASQGX-NASDAQ | Click to Compare |
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Fund Name | American Century Small Company Fund R5 Class | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASQGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.50% | |||
Dividend | ASQGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | ASQGX-NASDAQ | Click to Compare |
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Cash | 0.38% | |||
Stock | 99.61% | |||
U.S. Stock | 97.84% | |||
Non-U.S. Stock | 1.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ASQGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.39% | |||
30-Day Total Return | 7.99% | |||
60-Day Total Return | 5.20% | |||
90-Day Total Return | 11.97% | |||
Year to Date Total Return | 8.28% | |||
1-Year Total Return | 9.31% | |||
2-Year Total Return | 21.20% | |||
3-Year Total Return | 37.41% | |||
5-Year Total Return | 65.56% | |||
Price | ASQGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ASQGX-NASDAQ | Click to Compare |
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Nav | $17.57 | |||
1-Month Low NAV | $16.56 | |||
1-Month High NAV | $17.81 | |||
52-Week Low NAV | $13.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.98 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ASQGX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 20.59 | |||
Balance Sheet | ASQGX-NASDAQ | Click to Compare |
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Total Assets | 156.54M | |||
Operating Ratios | ASQGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 82.00% | |||
Performance | ASQGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.53% | |||
Last Bear Market Total Return | -18.00% | |||