- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Small Cap Value Fund
+ Add to WatchlistASVNX:US
9.71 USD 0.10 1.04%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Century Small Cap Value Fund (ASVNX)
| Year To Date: | +15.45% | 3-Month: | +4.43% | 3-Year: | +12.29% | 52-Week Range: | 7.48 - 9.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +29.20% | 5-Year: | - | Beta vs RUJ: | 0.94 |
Fund Profile & Information for ASVNX
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: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BENJAMIN Z GIELE / JEFF JOHN | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ASVNX
| NAV | (on 2013-06-18) 9.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,077.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASVNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-11) 0.02 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for ASVNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.24 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.25 |
Top Fund Holdings for ASVNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Value Ind | 385,000 | 32,266,850 | 1.586% |
| SSgA US Government Money Marke | 27,520,626 | 27,520,626 | 1.353% |
| BankUnited Inc | 1,025,000 | 26,260,500 | 1.291% |
| AHL 5 ⅝ 12/31/49 | 365,000 | 24,155,700 | 1.187% |
| Websense Inc | 1,550,000 | 23,250,000 | 1.143% |
| Tronox Ltd | 1,045,000 | 20,701,450 | 1.017% |
| American Science & Engineering | 325,000 | 19,821,750 | 0.974% |
| HCC Insurance Holdings Inc | 435,000 | 18,283,050 | 0.899% |
| DST Systems Inc | 255,000 | 18,173,850 | 0.893% |
| Delek US Holdings Inc | 460,000 | 18,151,600 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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