American Century Small Cap Value Fund R6 Class
ASVDX
NASDAQ
| Weiss Ratings | ASVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASVDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Jeff John (17), Ryan Cope (6) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASVDX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Value Fund R6 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | ASVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | ASVDX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 94.36% | |||
| Non-U.S. Stock | 5.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -6.56% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 16.14% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 12.88% | |||
| 3-Year Total Return | 39.63% | |||
| 5-Year Total Return | 31.43% | |||
| Price | ASVDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASVDX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ASVDX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | ASVDX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | ASVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ASVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.52% | |||
| Last Bear Market Total Return | -12.02% | |||