• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Small Cap Value Fund

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ASVIX:US

9.85 USD 0.06 0.61%

As of 19:59:59 ET on 07/22/2014.

Snapshot for American Century Small Cap Value Fund (ASVIX)

Year To Date: +1.23% 3-Month: +0.92% 3-Year: +12.90% 52-Week Range: 8.44 - 10.18
1-Month: -1.40% 1-Year: +11.67% 5-Year: +17.85% Beta vs RUJ: 0.94

Mutual Fund Chart for ASVIX

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  • ASVIX:US 9.85
  • 1M
  • 1Y
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Fund Profile & Information for ASVIX

American Century Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and, secondarily, income. The Fund invests at least 80% of the fund's assets 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.

Inception Date: 07-31-1998 Telephone: 1-816-531-5575
Managers: BENJAMIN Z GIELE / JEFF JOHN
Web Site: www.americancentury.com

Fundamentals for ASVIX

NAV (on 2014-07-22) 9.85
Assets (M) (on 2014-06-30) 2,236.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASVIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 17.03

Fees & Expenses for ASVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for ASVIX

Filing Date: 03/31/2014
Name Position Value % of Total
BankUnited Inc 935,000 32,509,950 1.428%
Multi-Color Corp 899,286 31,475,010 1.383%
Berry Plastics Group Inc 1,310,000 30,326,500 1.332%
Entravision Communications Cor 3,965,000 26,565,500 1.167%
Texas Capital Bancshares Inc 370,000 24,027,800 1.056%
Tronox Ltd 985,000 23,413,450 1.029%
American Science & Engineering 310,000 20,822,700 0.915%
Innophos Holdings Inc 365,000 20,695,500 0.909%
Kulicke & Soffa Industries Inc 1,605,000 20,239,050 0.889%
Global Brass & Copper Holdings 1,235,000 19,475,950 0.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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