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American Century Small Cap Value Fund

ASVGX:US
NASDAQ GM
9.15
USD
0.02
0.22%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.56
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Previous Close
9.17
52Wk Range
9.04 - 9.56
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.15
Total Assets (b USD) (on 04/28/2017)
1.560
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY P JOHN / MILES LEWIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 m 39.70 m 2.56
825.00 k 35.81 m 2.31
390.00 k 35.12 m 2.26
940.00 k 35.07 m 2.26
640.00 k 33.29 m 2.15
4.70 m 29.11 m 1.88
2.38 m 28.14 m 1.81
711.82 k 26.12 m 1.68
1.57 m 26.06 m 1.68
435.00 k 25.82 m 1.67
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