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    American Century Small Cap Value Inv (ASVIX)

    8.58 Up 0.08(0.94%) Aug 28
    Prev Close:8.50
    YTD Return*:2.72%
    Net Assets*:1.60B
    Yield*:0.63%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ASVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BKU1.98N/A
    BERY1.92N/A
    MENT1.82N/A
    EVC1.69N/A
    LABL1.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.6B
    Category:Small Value
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:2.72%
    5y Avg Return:13.25%
    Rank in Category (ytd):15
    % Rank in Category (ytd):3.42%
    Beta (3y):1.04
    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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