American Century Small Cap Value Fund Y Class
ASVYX
NASDAQ
| Weiss Ratings | ASVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASVYX-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 | ASVYX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Value Fund Y Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 10, 2017 | |||
| 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 | ASVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | ASVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | ASVYX-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 | ASVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -6.55% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | 16.24% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 12.85% | |||
| 3-Year Total Return | 39.69% | |||
| 5-Year Total Return | 31.49% | |||
| Price | ASVYX-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 | ASVYX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ASVYX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | ASVYX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | ASVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ASVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -12.01% | |||