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American Century Small Cap Value Fund

ACVIX:US
NASDAQ GM
8.87
USD
0.02
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.91 - 9.25
1 Yr Return
9.23%
YTD Return
0.68%
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Previous Close
8.89
52Wk Range
7.91 - 9.25
1 Yr Return
8.76%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
8.87
Total Assets (b USD) (on 03/30/2018)
1.501
Inception Date
10/26/1998
Last Dividend (on 12/26/2017)
0.0144
Dividend Indicated Gross Yield
0.65%
Fund Managers
JEFFREY P JOHN "JEFF" / MILES LEWIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.40%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
CODI:US
Compass Diversified Holdings
2.46 m 40.34 m 2.70
SLGN:US
Silgan Holdings Inc
1.41 m 39.13 m 2.62
GPK:US
Graphic Packaging Holding Co
2.53 m 38.76 m 2.59
VLY:US
Valley National Bancorp
3.05 m 37.94 m 2.54
BKU:US
BankUnited Inc
900.00 k 35.98 m 2.41
OZRK:US
Bank of the Ozarks
720.00 k 34.75 m 2.32
FNB:US
FNB Corp/PA
2.18 m 29.32 m 1.96
CSWI:US
CSW Industrials Inc
644.72 k 29.04 m 1.94
BDC:US
Belden Inc
410.00 k 28.27 m 1.89
MTX:US
Minerals Technologies Inc
415.00 k 27.78 m 1.86
Profile
American Century Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, income by investing 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 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575
Website
www.americancentury.com