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  • 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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ASVRX:US

9.04 USD 0.09 0.99%

As of 20:00:00 ET on 05/26/2015.

Snapshot for American Century Small Cap Value Fund (ASVRX)

Year To Date: +3.63% 3-Month: +1.56% 3-Year: +17.86% 52-Week Range: 7.75 - 9.25
1-Month: -0.54% 1-Year: +10.62% 5-Year: +12.71% Beta vs RUJ: 0.95

Mutual Fund Chart for ASVRX

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  • ASVRX:US 9.04
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Fund Profile & Information for ASVRX

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 ASVRX

NAV (on 2015-05-26) 9.04
Assets (M) (on 2015-04-30) 1,808.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 13.66

Fees & Expenses for ASVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.72

Top Fund Holdings for ASVRX

Filing Date: 03/31/2015
Name Position Value % of Total
BankUnited Inc 1,200,000 39,288,000 2.134%
Berry Plastics Group Inc 950,000 34,380,500 1.867%
Mentor Graphics Corp 1,245,000 29,917,350 1.625%
EVERTEC Inc 1,315,000 28,745,900 1.561%
Entravision Communications Cor 4,510,000 28,548,300 1.550%
Bank of the Ozarks Inc 750,000 27,697,500 1.504%
Multi-Color Corp 395,000 27,385,350 1.487%
Home BancShares Inc/AR 745,000 25,248,050 1.371%
Texas Capital Bancshares Inc 460,000 22,379,000 1.215%
Endurance Specialty Holdings L 355,000 21,704,700 1.179%

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

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