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American Century Small Cap Value Fund

ACSCX:US
NASDAQ GM
7.71
USD
0.03
0.39%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.36 - 8.35
1 Yr Return
-2.59%
YTD Return
2.39%
Previous Close
7.74
52Wk Range
6.36 - 8.35
1 Yr Return
-2.04%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
7.71
Total Assets (b USD) (on 03/31/2016)
1.387
Inception Date
12/31/1999
Last Dividend (on 12/28/2015)
0.006
Dividend Indicated Gross Yield
0.31%
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
660.00 k 30.72 m 2.16
820.00 k 30.50 m 2.14
1.59 m 29.05 m 2.04
1.56 m 26.11 m 1.83
695.00 k 25.06 m 1.76
885.00 k 24.80 m 1.74
660.00 k 23.88 m 1.68
3.09 m 23.83 m 1.67
1.86 m 23.80 m 1.67
389.94 k 23.32 m 1.64
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