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  •  Dow Up 2.43% Nasdaq Up 2.24%

    American Century Small Cap Value Inv (ASVIX)

    8.77 Up 0.10(1.15%) Dec 18
    Prev Close:8.67
    YTD Return*:0.80%
    Net Assets*:1.95B
    Yield*:0.31%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ASVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BKU1.64-7.53
    BERY1.5424.97
    LABL1.4446.42
    EVTC1.29-8.96
    EVC1.2511.25

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.95B
    Category:Small Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:0.80%
    5y Avg Return:14.59%
    Rank in Category (ytd):61
    % Rank in Category (ytd):15.4%
    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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