American Century Small Cap Value Fund Investor Class
ASVIX
NASDAQ
| Weiss Ratings | ASVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASVIX-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 | ASVIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | ASVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | ASVIX-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 | ASVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -6.13% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 16.16% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | 35.59% | |||
| 5-Year Total Return | 28.89% | |||
| Price | ASVIX-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 | ASVIX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ASVIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | ASVIX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | ASVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ASVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -12.15% | |||