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American Century Small Cap Value Inv (ASVIX)

9.22 Down 0.10(1.07%) Oct 22
Prev Close:9.22
YTD Return*:-4.87%
Net Assets*:1.89B
Yield*:0.32%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ASVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LABL1.4817.65
BKU1.46-4.98
EVC1.38-34.24
BERY1.354.83
MENT1.05-16.20

Fund Basics

Morningstar Overall Rating:
Total Assets:1.89B
Category:Small Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:-4.87%
5y Avg Return:12.81%
Rank in Category (ytd):78
% Rank in Category (ytd):20.31%
Beta (3y):1.18
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. View More
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