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American Century Small Cap Value Inv (ASVIX)

9.75 Up 0.03(0.31%) Nov 21
Prev Close:9.72
YTD Return*:0.08%
Net Assets*:1.98B
Yield*:0.31%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ASVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BKU1.64-7.05
BERY1.549.42
LABL1.4428.91
EVTC1.29-7.58
EVC1.25-14.37

Fund Basics

Morningstar Overall Rating:
Total Assets:1.98B
Category:Small Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:0.08%
5y Avg Return:14.97%
Rank in Category (ytd):77
% Rank in Category (ytd):20.05%
Beta (3y):1.15
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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