ASQIX
American Century Small Company Fund Investor Class
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: +16.8%
1Y: +18.2%
3Y: +52.9%
5Y: +11.4%
$21.08
+0.21 (+1.01%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
Key Statistics
AUM$188M
Holdings296
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E22.9
P/B3.7
Div Yield0.94%
ROE14.4%
% Profitable77%
Inception1998-07-31
Sector Allocation
Technology
20.4%
Healthcare
16.1%
Financial Services
15.1%
Industrials
14.8%
Consumer Cyclical
10.6%
Energy
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.62% | $2.6M | 6,276 |
| 2 | Alkermes PLC | ALKS | 1.37% | $2.2M | 61,088 |
| 3 | Commercial Metals Co | CMC | 1.28% | $2.0M | 32,994 |
| 4 | Mueller Industries Inc | MLI | 1.20% | $1.9M | 17,154 |
| 5 | Cirrus Logic Inc | 0HYI.L | 1.19% | $1.9M | 12,992 |
| 6 | Enova International Inc | ENVA | 1.14% | $1.8M | 13,238 |
| 7 | Viavi Solutions Inc | VIAV | 1.14% | $1.8M | 53,907 |
| 8 | Nextpower Inc | NXT | 1.12% | $1.8M | 14,702 |
| 9 | EnerSys | ENS | 1.08% | $1.7M | 9,772 |
| 10 | BankUnited Inc | BKU | 1.05% | $1.7M | 36,575 |