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American Century Small Cap Value Fund

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ASVNX:US
NASDAQ GM
8.23
USD
0.08
0.98%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.26
1 Yr Return
-2.40%
YTD Return
-5.07%
Previous Close
8.15
52Wk Range
7.62 - 9.26
1 Yr Return
-2.40%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.23
Total Assets (b USD) (on 07/31/2015)
1.600
Inception Date
03/01/2010
Last Dividend (on 12/23/2014)
0.0081
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
1.24%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 1.00 m 36.11 m 1.98
Berry Plastics Group Inc 1.08 m 34.99 m 1.92
Mentor Graphics Corp 1.25 m 33.17 m 1.82
Entravision Communications Cor 3.74 m 30.76 m 1.69
Multi-Color Corp 475.00 k 30.34 m 1.67
Endurance Specialty Holdings L 449.96 k 29.56 m 1.62
ClubCorp Holdings Inc 1.22 m 29.01 m 1.59
EVERTEC Inc 1.36 m 28.89 m 1.59
UMB Financial Corp 500.00 k 28.51 m 1.56
FCB Financial Holdings Inc 800.00 k 25.44 m 1.40
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