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American Century Small Cap Value Fund

ASVRX:US
NASDAQ GM
9.63
USD
0.04
0.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.51 - 9.70
1 Yr Return
22.73%
YTD Return
7.24%
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Previous Close
9.59
52Wk Range
7.51 - 9.70
1 Yr Return
22.73%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.63
Total Assets (b USD) (on 09/29/2017)
1.608
Inception Date
03/01/2010
Last Dividend (on 12/13/2016)
0.1824
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY P JOHN "JEFF" / MILES LEWIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 38.52 m 2.44
420.00 k 37.22 m 2.36
1.06 m 35.56 m 2.26
695.00 k 32.57 m 2.07
815.00 k 31.50 m 2.00
2.64 m 31.12 m 1.97
1.71 m 29.84 m 1.89
920.00 k 29.24 m 1.86
3.87 m 25.56 m 1.62
855.00 k 25.21 m 1.60
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