ASCQX — Small Company Fund
Data updated: 2026-05-29
ASCQX — Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $157.88M AUM · 0.65% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
ASCQX Fund Overview
ASCQX — Small Company Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $157.88M
- 1-year return: 24.5%
- Ticker: ASCQX
- SEC CIK: 0000827060
- SEC series ID: S000005981
- Share class ID: C000016486
ASCQX Holdings
Top 10 holdings of Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 1.62% |
| Alkermes PLC | 1.37% |
| Commercial Metals Co | 1.28% |
| Mueller Industries Inc | 1.20% |
| Cirrus Logic Inc | 1.19% |
| Enova International Inc | 1.14% |
| Viavi Solutions Inc | 1.14% |
| Nextpower Inc | 1.12% |
| EnerSys | 1.08% |
| BankUnited Inc | 1.05% |
ASCQX Portfolio Allocation
Asset-class allocation of Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
ASCQX Performance
Total returns for ASCQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 24.5% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.2% |
ASCQX Risk Information
Risk metrics for ASCQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
ASCQX Costs and Fees
ASCQX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 82%
- Brokerage commissions: 6.25 bps of average net assets (SEC N-CEN)
ASCQX Cashflows
Over the 12 months to 2026-03, Small Company Fund had net outflows of $7.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$554.27K |
| 2026-02 | −$685.48K |
| 2026-01 | $686.45K |
| 2025-12 | $1.68M |
| 2025-11 | −$1.10M |
| 2025-10 | −$1.36M |
ASCQX Debt Constituents
No individual debt constituents are reported in Small Company Fund's latest SEC N-PORT filing.
ASCQX Prospectus and SEC Filings
Official Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.