Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Small Cap Value Fund

+ Add to Watchlist

ASVNX:US

8.96 USD 0.08 0.90%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Century Small Cap Value Fund (ASVNX)

Year To Date: +2.42% 3-Month: +5.97% 3-Year: +14.68% 52-Week Range: 7.62 - 8.91
1-Month: +5.71% 1-Year: +6.30% 5-Year: - Beta vs RUJ: 0.95

Mutual Fund Chart for ASVNX

No chart data available.
  • ASVNX:US 8.96
  • 1M
  • 1Y
Interactive ASVNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.americancentury.com

Fundamentals for ASVNX

NAV (on 2015-03-02) 8.96
Assets (M) (on 2015-01-30) 1,807.94
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 2014-12-23) 0.01
Dividend Yield (ttm) 13.63

Fees & Expenses for ASVNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.22

Top Fund Holdings for ASVNX

Filing Date: 09/30/2014
Name Position Value % of Total
BankUnited Inc 1,015,000 30,947,350 1.661%
Berry Plastics Group Inc 1,150,000 29,026,000 1.558%
Multi-Color Corp 595,000 27,060,600 1.452%
EVERTEC Inc 1,090,000 24,350,600 1.307%
Entravision Communications Cor 5,950,000 23,562,000 1.265%
Mentor Graphics Corp 1,125,000 23,056,875 1.237%
Haemonetics Corp 650,000 22,698,000 1.218%
American Science & Engineering 380,000 21,044,400 1.129%
Valley National Bancorp 2,170,000 21,027,300 1.129%
Global Brass & Copper Holdings 1,380,000 20,244,600 1.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil