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American Century Small Cap Value Fund

ASVNX:US
NASDAQ GM
7.81
USD
0.05
0.64%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.20 - 7.87
1 Yr Return
1.64%
YTD Return
6.51%
Previous Close
7.76
52Wk Range
6.20 - 7.87
1 Yr Return
-1.18%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
7.81
Total Assets (b USD) (on 06/30/2016)
1.367
Inception Date
03/01/2010
Last Dividend (on 06/21/2016)
0.0075
Dividend Indicated Gross Yield
0.10%
Fund Managers
JEFFREY P JOHN / MILES LEWIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 26.21 m 1.89
750.00 k 26.21 m 1.89
1.86 m 26.04 m 1.88
480.00 k 25.61 m 1.85
495.00 k 25.56 m 1.85
1.54 m 24.99 m 1.81
885.00 k 24.99 m 1.81
605.00 k 24.41 m 1.76
3.02 m 22.43 m 1.62
620.00 k 22.41 m 1.62
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