ASCRX — Small Company Fund
Data updated: 2026-08-28
ASCRX — Small Company Fund. United States Small Cap Growth Equity · $195.15M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
ASCRX Fund Overview
ASCRX — 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: $195.15M
- 1-year return: 41.8%
- Ticker: ASCRX
- SEC CIK: 0000827060
- SEC series ID: S000005981
- Share class ID: C000016487
ASCRX 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 | 1.82% |
| Enova International Inc | 1.50% |
| Alkermes PLC | 1.48% |
| EnerSys | 1.29% |
| Argan Inc | 1.16% |
| Viavi Solutions Inc | 1.15% |
| Frontdoor Inc | 1.07% |
| Granite Construction Inc | 1.04% |
| StoneX Group Inc | 1.04% |
| 10X Genomics Inc | 1.03% |
ASCRX 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 | 1.3% |
ASCRX Performance
Total returns for ASCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 41.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 6.9% |
ASCRX Risk Information
Risk metrics for ASCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
ASCRX Costs and Fees
ASCRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 82%
- Brokerage commissions: 6.25 bps of average net assets (SEC N-CEN)
ASCRX Cashflows
Over the 12 months to 2026-06, Small Company Fund had net outflows of $5.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.30M |
| 2026-05 | $1.21M |
| 2026-04 | −$395.87K |
| 2026-03 | −$554.27K |
| 2026-02 | −$685.48K |
| 2026-01 | $686.45K |
ASCRX Debt Constituents
No individual debt constituents are reported in Small Company Fund's latest SEC N-PORT filing.
ASCRX Prospectus and SEC Filings
Official Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
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.