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American Century Small Cap Value Fund

ASVRX:US
NASDAQ GM
9.06
USD
0.04
0.44%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7.73 - 9.07
1 Yr Return
13.31%
YTD Return
5.23%
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Previous Close
9.02
52Wk Range
7.73 - 9.07
1 Yr Return
13.06%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.06
Total Assets (b USD) (on 05/31/2018)
1.539
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
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.60%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 40.34 m 2.70
1.41 m 39.13 m 2.62
2.53 m 38.76 m 2.59
3.05 m 37.94 m 2.54
900.00 k 35.98 m 2.41
720.00 k 34.75 m 2.32
2.18 m 29.32 m 1.96
644.72 k 29.04 m 1.94
410.00 k 28.27 m 1.89
415.00 k 27.78 m 1.86
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