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American Century Small Cap Value Fund

ASVIX:US
NASDAQ GM
9.63
USD
0.06
0.63%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.82
1 Yr Return
12.31%
YTD Return
6.37%
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Previous Close
9.57
52Wk Range
8.60 - 9.82
1 Yr Return
12.94%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
9.63
Total Assets (b USD) (on 10/31/2017)
1.623
Inception Date
07/31/1998
Last Dividend (on 09/19/2017)
0.0017
Dividend Indicated Gross Yield
0.07%
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
1.25%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 37.04 m 2.32
1.01 m 36.10 m 2.26
2.85 m 34.40 m 2.15
715.00 k 34.36 m 2.15
1.10 m 32.23 m 2.02
1.74 m 30.87 m 1.93
664.66 k 29.48 m 1.84
575.00 k 28.30 m 1.77
830.00 k 28.05 m 1.75
1.98 m 27.78 m 1.74
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