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American Century Small Cap Value Fund

ASVIX:US
NASDAQ GM
9.13
USD
0.01
0.11%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
6.96 - 9.52
1 Yr Return
31.35%
YTD Return
0.66%
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Previous Close
9.14
52Wk Range
6.96 - 9.52
1 Yr Return
31.35%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
9.13
Total Assets (b USD) (on 02/28/2017)
1.553
Inception Date
07/31/1998
Last Dividend (on 12/27/2016)
0.0048
Dividend Indicated Gross Yield
0.21%
Fund Managers
JEFFREY P JOHN / MILES LEWIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.26%

Top Fund Holdings

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. The Fund invests 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