American Century Small Cap Value Fund Y Class
ASVYX
NASDAQ
| Weiss Ratings | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Jeff John (13), Ryan Cope (5) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.38% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 6.79% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 8.90% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 11.41% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | 26.52% | |||
| 5-Year Total Return | 89.31% | |||
| Price | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.64 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 23.00 | |||
| Balance Sheet | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.68B | |||
| Operating Ratios | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ASVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -12.01% | |||