Dow Down 0.43% Nasdaq Down 1.23%

American Century Small Cap Value Inv (ASVIX)

9.63 Down 0.09(0.93%) Sep 19
Prev Close:9.63
YTD Return*:1.34%
Net Assets*:2.06B
Yield*:0.33%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ASVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LABL1.4826.31
BKU1.46-1.18
EVC1.38-24.47
BERY1.351.89
MENT1.05-7.77

Fund Basics

Morningstar Overall Rating:
Total Assets:2.06B
Category:Small Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:1.34%
5y Avg Return:15.65%
Rank in Category (ytd):86
% Rank in Category (ytd):22.34%
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 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