Nasdaq • USD
American Century Small Cap Value R6 (ASVDX)
At close: 8:01 PM EDT
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10.25 - YTD Return 5.01%
- Expense Ratio 0.89%
- Category Small Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6B
- Beta (5Y Monthly) 1.01
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.02
- Inception Date Oct 26, 1998
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 market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
American Century Investments
Fund Family
Small Value
Fund Category
6B
Net Assets
1998-10-26
Inception Date
Performance Overview: ASVDX
Trailing returns as of 4/18/2024. Category is Small Value.
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Holdings: ASVDX
Top 10 Holdings (22.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASVDX
Financial Services 25.07%
Industrials 17.39%
Consumer Cyclical 15.12%
Technology 14.01%
Energy 10.99%
Real Estate 4.31%
Consumer Defensive 3.63%
Communication Services 3.38%
Basic Materials 2.96%
Utilities 1.63%
Healthcare 1.51%
