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American Century Small Cap Value Fund

ASVNX:US
NASDAQ GM
8.32
USD
0.03
0.36%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.46 - 8.69
1 Yr Return
6.19%
YTD Return
0.36%
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Previous Close
8.29
52Wk Range
7.46 - 8.69
1 Yr Return
6.08%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
8.32
Total Assets (b USD) (on 01/31/2018)
1.597
Inception Date
03/01/2010
Last Dividend (on 12/12/2017)
0.4697
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY P JOHN "JEFF" / MILES LEWIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 41.18 m 2.54
980.00 k 39.91 m 2.46
1.34 m 39.24 m 2.42
2.50 m 38.55 m 2.38
3.24 m 36.35 m 2.24
2.45 m 33.86 m 2.09
1.98 m 33.48 m 2.07
820.00 k 31.54 m 1.95
640.00 k 29.41 m 1.82
610.00 k 28.62 m 1.77
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