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  • 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

9.24 USD 0.03 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Small Cap Value Fund (ASVIX)

Year To Date: +4.17% 3-Month: +5.60% 3-Year: +16.74% 52-Week Range: 7.80 - 9.32
1-Month: -0.32% 1-Year: +9.09% 5-Year: +10.40% Beta vs RUJ: 0.95

Mutual Fund Chart for ASVIX

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  • ASVIX:US 9.24
  • 1M
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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
Web Site: www.americancentury.com

Fundamentals for ASVIX

NAV (on 2015-04-24) 9.24
Assets (M) (on 2015-03-31) 1,844.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 13.70

Fees & Expenses for ASVIX

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

Top Fund Holdings for ASVIX

Filing Date: 12/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 1,040,000 32,812,000 1.742%
BankUnited Inc 1,085,000 31,432,450 1.669%
Entravision Communications Cor 4,470,000 28,965,600 1.538%
Mentor Graphics Corp 1,190,000 26,084,800 1.385%
EVERTEC Inc 1,155,000 25,560,150 1.357%
Haemonetics Corp 620,000 23,200,400 1.232%
Multi-Color Corp 415,000 22,999,300 1.221%
Home BancShares Inc/AR 635,000 20,421,600 1.084%
Tronox Ltd 830,000 19,820,400 1.052%
Valley National Bancorp 2,029,109 19,702,648 1.046%

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

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