• 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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ASVNX:US

9.51 USD 0.04 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Small Cap Value Fund (ASVNX)

Year To Date: -0.83% 3-Month: 0.00% 3-Year: +10.78% 52-Week Range: 7.68 - 9.87
1-Month: -1.25% 1-Year: +25.33% 5-Year: - Beta vs RUJ: 0.94

Mutual Fund Chart for ASVNX

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  • ASVNX:US 9.51
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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 2014-04-17) 9.51
Assets (M) (on 2014-03-31) 2,275.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASVNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.66
Dividend Yield (ttm) 16.99

Fees & Expenses for ASVNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for ASVNX

Filing Date: 12/31/2013
Name Position Value % of Total
BankUnited Inc 970,000 31,932,400 1.400%
Berry Plastics Group Inc 1,230,000 29,261,700 1.283%
Multi-Color Corp 720,000 27,172,800 1.191%
Entravision Communications Cor 4,264,771 25,972,455 1.139%
Texas Capital Bancshares Inc 375,000 23,325,000 1.022%
Tronox Ltd 1,010,000 23,300,700 1.021%
SSgA US Government Money Marke 20,954,398 20,954,398 0.919%
American Science & Engineering 285,000 20,494,350 0.898%
iShares Russell 2000 Value ETF 205,000 20,397,500 0.894%
Graphic Packaging Holding Co 1,950,000 18,720,000 0.821%

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

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