Small Pany Fund Quote

ASQIX Fund  USD 17.63  0.01  0.06%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Small Pany is trading at 17.63 as of the 1st of December 2024; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 17.62. Small Pany has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Small Pany Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. 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

  0.93AMDVX Mid Cap ValuePairCorr
  0.91AMEIX Equity GrowthPairCorr
  0.97AMGIX Income GrowthPairCorr

Moving against Small Mutual Fund

  0.62TWACX Short Term GovernmentPairCorr
  0.61CDBCX Diversified BondPairCorr
  0.6TWARX Short Term GovernmentPairCorr
  0.58TWAVX Short Term GovernmentPairCorr

Small Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Small Blend Funds, Small Blend, American Century Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Small Pany Fund [ASQIX] is traded in USA and was established 1st of December 2024. Small Pany 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 no minimum investment requirementsSmall Pany Fund is currently producing year-to-date (YTD) return of 13.35% with the current yeild of 0.0%, while the total return for the last 3 years was 1.73%.
Check Small Pany 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

AEISAdvanced Energy IndustriesStockInformation Technology
MSAMSA SafetyStockIndustrials
EVREvercore PartnersStockFinancials
ESGREnstar Group LimitedStockFinancials
CWCurtiss WrightStockIndustrials
CROXCrocs IncStockConsumer Discretionary
MMSMaximusStockIndustrials
WTIWT OffshoreStockEnergy
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Small Pany Top Holders

AOVIXOne Choice PortfolioMutual FundAllocation--85%+ Equity
AORVXOne Choice PortfolioMutual FundAllocation--85%+ Equity
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Small Pany Fund Risk Profiles

Small Pany Against Markets

Other Information on Investing in Small Mutual Fund

Small Pany 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 Pany security.
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