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    American Century Small Cap Value Inv (ASVIX)

    9.17 Up 0.04(0.44%) Jun 1
    Prev Close:9.13
    YTD Return*:1.58%
    Net Assets*:1.81B
    Yield*:0.52%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ASVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BKU2.1315.05
    BERY1.878.24
    MENT1.629.33
    EVTC1.56-6.46
    EVC1.551.93

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.81B
    Category:Small Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:1.58%
    5y Avg Return:10.62%
    Rank in Category (ytd):44
    % Rank in Category (ytd):9.76%
    Beta (3y):1.09
    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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