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 (12), Ryan Cope (4) | |||
| 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 | 1.02% | |||
| Dividend | ASVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | ASVIX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 94.00% | |||
| Non-U.S. Stock | 5.83% | |||
| 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 | -4.72% | |||
| 30-Day Total Return | -7.92% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | -12.11% | |||
| Year to Date Total Return | -5.09% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 5.48% | |||
| 3-Year Total Return | 6.75% | |||
| 5-Year Total Return | 77.43% | |||
| 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 | $9.88 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.76 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ASVIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 23.77 | |||
| Balance Sheet | ASVIX-NASDAQ | Click to Compare |
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| Total Assets | 5.12B | |||
| Operating Ratios | ASVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ASVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -12.15% | |||
