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American Century Small Cap Value Fund

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ACSCX:US
NASDAQ GM
6.36
USD
0.09
1.40%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.36 - 8.35
1 Yr Return
-19.29%
YTD Return
-15.54%
Previous Close
6.45
52Wk Range
6.36 - 8.35
1 Yr Return
-18.28%
YTD Return
-15.54%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
6.36
Total Assets (b USD) (on 12/31/2015)
1.424
Inception Date
12/31/1999
Last Dividend (on 12/28/2015)
0.006
Dividend Indicated Gross Yield
0.38%
Fund Managers
JEFFREY P JOHN / MILES LEWIS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.24%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 789.94 k 28.24 m 1.97
UMB Financial Corp 555.00 k 28.20 m 1.97
Mentor Graphics Corp 1.12 m 27.46 m 1.92
Berry Plastics Group Inc 840.00 k 25.26 m 1.76
Endurance Specialty Holdings L 405.00 k 24.72 m 1.73
EVERTEC Inc 1.34 m 24.21 m 1.69
Entravision Communications Cor 3.63 m 24.10 m 1.68
ClubCorp Holdings Inc 1.12 m 24.04 m 1.68
Allied World Assurance Co Hold 620.00 k 23.67 m 1.65
Bank of the Ozarks Inc 525.00 k 22.97 m 1.60
Profile
American Century Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, income. The Fund invests in small cap companies. The Fund considers "small cap" to include those with a market cap no larger than that of the largest company in the S&P Small Cap 600 Index or Russell 2000 Index.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575