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  •  Dow Down 0.47% Nasdaq Down 0.56%

    American Century Small Cap Value Inv (ASVIX)

    9.10 Down 0.08(0.87%) Mar 3
    Prev Close:9.18
    YTD Return*:-3.04%
    Net Assets*:1.81B
    Yield*:0.54%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ASVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BERY1.746.37
    BKU1.67-0.31
    EVC1.54-2.16
    MENT1.396.11
    EVTC1.36-7.82

    Fund Basics

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

    Performance & Risk

    YTD Return:-3.04%
    5y Avg Return:13.38%
    Rank in Category (ytd):14
    % Rank in Category (ytd):3.18%
    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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