Small Pany Fund Quote
| ASCQX Fund | USD 16.49 0.11 0.66% |
PerformanceSolid
| Odds Of DistressLow
|
Small Company is trading at 16.49 as of the 19th of July 2025; that is 0.66 percent down since the beginning of the trading day. The fund's open price was 16.6. Small Company has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2023 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. More on Small Pany Fund
Moving together with Small Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Small Blend Funds, Small Blend, American Century Investments, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Small Pany Fund [ASCQX] is traded in USA and was established 19th of July 2025. Small Company is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of American Century Investments family. This fund presently has accumulated 155.48 M in assets under management (AUM) with minimum initial investment of 5 M. Small Pany Fund is currently producing year-to-date (YTD) return of 2.43% with the current yeild of 0.01%, while the total return for the last 3 years was 10.12%.
Check Small Company Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Pany Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Pany Fund Mutual Fund Constituents
| CROX | Crocs Inc | Stock | Consumer Discretionary | |
| HAE | Haemonetics | Stock | Health Care | |
| DIOD | Diodes Incorporated | Stock | Information Technology | |
| MSA | MSA Safety | Stock | Industrials | |
| EME | EMCOR Group | Stock | Industrials | |
| NGVT | Ingevity Corp | Stock | Materials | |
| ATGE | Adtalem Global Education | Stock | Consumer Discretionary | |
| RDN | Radian Group | Stock | Financials |
Small Pany Fund Risk Profiles
| Mean Deviation | 0.8543 | |||
| Semi Deviation | 0.8183 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
Small Company Against Markets
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Company security.
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