• 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

9.15 USD 0.12 1.33%

As of 09:29:30 ET on 10/23/2014.

Snapshot for American Century Small Cap Value Fund (ASVNX)

Year To Date: -4.59% 3-Month: -5.18% 3-Year: +15.11% 52-Week Range: 8.69 - 9.99
1-Month: -0.87% 1-Year: +1.41% 5-Year: - Beta vs RUJ: 0.95

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  • ASVNX:US 9.15
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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
Web Site: www.americancentury.com

Fundamentals for ASVNX

NAV (on 2014-10-23) 9.15
Assets (M) (on 2014-09-30) 1,885.26
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) 17.41

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: 06/30/2014
Name Position Value % of Total
Multi-Color Corp 825,000 33,008,250 1.486%
BankUnited Inc 970,000 32,475,600 1.462%
Entravision Communications Cor 4,950,000 30,789,000 1.386%
Berry Plastics Group Inc 1,165,000 30,057,000 1.353%
Mentor Graphics Corp 1,085,000 23,403,450 1.054%
EVERTEC Inc 950,000 23,028,000 1.037%
American Science & Engineering 328,855 22,885,019 1.030%
Texas Capital Bancshares Inc 415,000 22,389,250 1.008%
Haemonetics Corp 625,000 22,050,000 0.993%
Albany International Corp 580,000 22,016,800 0.991%

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

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