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American Century Small Cap Value Fund

ASVRX:US
NASDAQ GM
9.22
USD
0.10
1.10%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6.89 - 9.41
1 Yr Return
26.69%
YTD Return
2.67%
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Previous Close
9.12
52Wk Range
6.89 - 9.41
1 Yr Return
25.54%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
9.22
Total Assets (b USD) (on 03/31/2017)
1.554
Inception Date
03/01/2010
Last Dividend (on 12/13/2016)
0.1824
Dividend Indicated Gross Yield
0.28%
Fund Managers
JEFFREY P JOHN / 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

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