Small Company FundASQAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$157.9M
Expense ratio
1.10%
1-year return
+23.9%
3 years, a year
+12.0%
5 years, a year
+3.7%
Holdings
300
What it aims to do.
The fund seeks long-term capital growth by investing primarily in common stocks of small companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 1.62% |
| ALKS Alkermes PLC | 1.37% |
| CMC Commercial Metals Co | 1.28% |
| MLI Mueller Industries Inc | 1.20% |
| CRUS Cirrus Logic Inc | 1.19% |
| ENVA Enova International Inc | 1.14% |
| VIAV Viavi Solutions Inc | 1.14% |
| NXT Nextpower Inc | 1.12% |
| ENS EnerSys | 1.07% |
| BKU BankUnited Inc | 1.05% |
More on ASQAX.
- ASQAX overview
- ASQAX holdings
- ASQAX risk
- ASQAX costs
- ASQAX money in and out
- ASQAX share classes
- Compare ASQAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.