Continue to site >
Trending ETFs

American Century Small Cap Value Fund

mutual fund
ASVIX
Dividend policy
Active
Price as of:
$10.66 -0.06 0%
primary theme
U.S. Small-Cap Value Equity
ASVIX (Mutual Fund)

American Century Small Cap Value Fund

Dividend policy
Active
Price as of:
$10.66 -0.06 0%
primary theme
U.S. Small-Cap Value Equity
ASVIX (Mutual Fund)

American Century Small Cap Value Fund

Dividend policy
Active
Price as of:
$10.66 -0.06 0%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.66

-

0.23%

$0.02

1.19%

Vitals

YTD Return

23.7%

1 yr return

65.9%

3 Yr Avg Return

13.7%

5 Yr Avg Return

14.4%

Net Assets

$5.82 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$10.72
$6.27
$11.65

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.66

-

0.23%

$0.02

1.19%

ASVIX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Small Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 31, 1998
  • Shares Outstanding
    106062608
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff John

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.


ASVIX - Performance

Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -60.4% 149.0% 15.65%
1 Yr 65.9% -18.7% 101.2% 22.22%
3 Yr 13.7%* -2.8% 17.0% 5.56%
5 Yr 14.4%* 0.1% 18.1% 7.26%
10 Yr 13.7%* 5.8% 15.7% 9.87%

* Annualized

Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -49.4% 364.1% 16.17%
2019 30.3% -21.7% 34.0% 0.96%
2018 -30.1% -57.2% -5.7% 84.65%
2017 -3.7% -64.9% 24.5% 76.29%
2016 19.5% -2.4% 68.2% 58.15%

Total Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -59.7% 149.0% 15.65%
1 Yr 65.9% -18.7% 116.1% 19.66%
3 Yr 13.7%* -2.8% 17.0% 5.12%
5 Yr 14.4%* 0.1% 18.1% 6.53%
10 Yr 13.7%* 5.8% 15.7% 9.38%

* Annualized

Total Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -49.4% 364.1% 16.17%
2019 30.3% -21.7% 34.0% 0.96%
2018 -17.1% -48.1% -5.2% 38.86%
2017 10.3% -28.5% 24.5% 29.64%
2016 26.0% -0.8% 70.7% 36.68%

NAV & Total Return History


ASVIX - Holdings

Concentration Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Assets 5.82 B 294 K 48.2 B 10.09%
Number of Holdings 116 10 1599 42.86%
Net Assets in Top 10 1.25 B 2.72 K 2.35 B 5.67%
Weighting of Top 10 21.61% 2.9% 98.1% 33.55%

Top 10 Holdings

  1. Graphic Packaging Holding Co 2.67%
  2. Coherent Inc 2.63%
  3. II-VI Inc 2.55%
  4. Spectrum Brands Holdings Inc 2.44%
  5. Avnet Inc 2.41%
  6. Signature Bank 2.32%
  7. Axis Capital Holdings Ltd 2.25%
  8. Home BancShares Inc 2.24%
  9. Teradata Corp 2.19%
  10. The Timken Co 2.15%

Asset Allocation

Weighting Return Low Return High ASVIX % Rank
Stocks
98.19% 13.53% 100.64% 67.02%
Cash
1.81% -79.75% 81.46% 31.09%
Preferred Stocks
0.00% 0.00% 6.56% 42.23%
Other
0.00% -0.84% 5.38% 44.33%
Convertible Bonds
0.00% 0.00% 2.52% 41.18%
Bonds
0.00% 0.00% 72.05% 42.02%

Stock Sector Breakdown

Weighting Return Low Return High ASVIX % Rank
Financial Services
24.33% 0.00% 100.00% 51.27%
Industrials
22.51% 0.00% 38.49% 18.22%
Consumer Cyclical
20.20% 0.00% 43.36% 8.26%
Technology
13.49% 0.00% 31.66% 10.59%
Real Estate
6.49% 0.00% 45.19% 58.05%
Consumer Defense
4.29% 0.00% 14.01% 34.53%
Communication Services
2.85% 0.00% 16.24% 43.43%
Basic Materials
2.08% 0.00% 74.80% 90.89%
Healthcare
1.86% 0.00% 23.91% 85.59%
Energy
1.45% 0.00% 35.47% 88.56%
Utilities
0.45% 0.00% 14.62% 76.48%

Stock Geographic Breakdown

Weighting Return Low Return High ASVIX % Rank
US
93.26% 10.92% 100.05% 73.53%
Non US
4.93% 0.00% 68.23% 27.94%

ASVIX - Expenses

Operational Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.05% 10.52% 43.07%
Management Fee 1.19% 0.00% 1.48% 98.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 3.00% 454.00% 66.36%

ASVIX - Distributions

Dividend Yield Analysis

ASVIX Category Low Category High ASVIX % Rank
Dividend Yield 0.23% 0.00% 1.61% 44.03%

Dividend Distribution Analysis

ASVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Income Ratio 0.46% -2.48% 4.15% 64.04%

Capital Gain Distribution Analysis

ASVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ASVIX - Fund Manager Analysis

Managers

Jeff John


Start Date

Tenure

Tenure Rank

May 15, 2012

9.3

9.3%

Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder

Ryan Cope


Start Date

Tenure

Tenure Rank

Apr 24, 2020

1.35

1.4%

Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.4 1.67