• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.60% Nasdaq Down 0.39%

    American Century Small Cap Value Inv (ASVIX)

    6.41 Down 0.09(1.38%) Feb 11
    Prev Close:6.50
    YTD Return*:-8.83%
    Net Assets*:1.29B
    Yield*:0.41%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for ASVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UMBF2.16N/A
    AWH2.14N/A
    MYCC2.04N/A
    EVTC1.83N/A
    BKU1.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.29B
    Category:Small Value
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-8.83%
    5y Avg Return:6.47%
    Rank in Category (ytd):93
    % Rank in Category (ytd):19.5%
    Beta (3y):1.08
    Morningstar Risk Rating:3

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback