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 Dow Down 0.28% Nasdaq Down 0.17%

American Century Small Cap Value Inv (ASVIX)

9.79 Down 0.05(0.51%) Jul 21
Prev Close:9.84
YTD Return*:3.70%
Net Assets*:2.24B
Yield*:0.32%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ASVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BKU1.434.13
LABL1.387.42
BERY1.339.29
EVC1.176.24
TCBI1.06-13.46

Fund Basics

Morningstar Overall Rating:
Total Assets:2.24B
Category:Small Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:3.70%
5y Avg Return:19.54%
Rank in Category (ytd):68
% Rank in Category (ytd):17.3%
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 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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