fundvisualizer.com

American Century Small Company CASQCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
97.91%
Non-U.S. Stock
1.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.16%

Consumer cyclical

11.41%

Financial services

19.07%

Real estate

5.29%

Consumer defensive

5.63%

Health care

13.26%

Utilities

0.79%

Communication services

3.54%

Energy

8.27%

Industrials

14.32%

Technology

12.65%

Top 10 holdings

As of 12/31/2022

Box Inc Class A
1.14%
Insperity Inc
1.14%
UFP Industries Inc
1.10%
Ingles Markets Inc Class A
1.05%
Mueller Industries Inc
1.03%
Supernus Pharmaceuticals Inc
1.01%
PotlatchDeltic Corp
1.01%
Hillenbrand Inc
0.94%
AMN Healthcare Services Inc
0.92%
Trinet Group Inc
0.90%
Fund assets

$159.33 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

1.85%

Investment objective

Small Company

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