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American Century Small Cap Value Fund

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ASVNX:US
NASDAQ GM
9.01
USD
0.06
0.66%
As of 20:00:00 ET on 07/03/2015.
Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
9.07
52Wk Range
7.62 - 9.26
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.01
Total Assets (b USD) (on 05/29/2015)
1.809
Inception Date
03/01/2010
Last Dividend (on 12/23/2014)
0.0081
Dividend Indicated Gross Yield
0.09%
Fund Managers
BENJAMIN Z GIELE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.22%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 1.20 m 39.29 m 2.13
Berry Plastics Group Inc 950.00 k 34.38 m 1.87
Mentor Graphics Corp 1.25 m 29.92 m 1.62
EVERTEC Inc 1.32 m 28.75 m 1.56
Entravision Communications Cor 4.51 m 28.55 m 1.55
Bank of the Ozarks Inc 750.00 k 27.70 m 1.50
Multi-Color Corp 395.00 k 27.39 m 1.49
Home BancShares Inc/AR 745.00 k 25.25 m 1.37
Texas Capital Bancshares Inc 460.00 k 22.38 m 1.22
Endurance Specialty Holdings L 355.00 k 21.70 m 1.18
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575