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Trending ETFs

SMALL CAP VALUE FUND

mutual fund
ASVIX
Payout Change
Pending
Price as of:
$10.49 +0.07 +0.67%
primary theme
U.S. Small-Cap Value Equity
ASVIX (Mutual Fund)

SMALL CAP VALUE FUND

Payout Change
Pending
Price as of:
$10.49 +0.07 +0.67%
primary theme
U.S. Small-Cap Value Equity
ASVIX (Mutual Fund)

SMALL CAP VALUE FUND

Payout Change
Pending
Price as of:
$10.49 +0.07 +0.67%
primary theme
U.S. Small-Cap Value Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SMALL CAP VALUE FUND

ASVIX | Fund

$10.49

$5.71 B

0.65%

$0.07

1.09%

Vitals

YTD Return

1.3%

1 yr return

19.3%

3 Yr Avg Return

1.0%

5 Yr Avg Return

11.4%

Net Assets

$5.71 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SMALL CAP VALUE FUND

ASVIX | Fund

$10.49

$5.71 B

0.65%

$0.07

1.09%

ASVIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SMALL CAP VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 31, 1998
  • Shares Outstanding
    106842029
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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. Though market capitalization will change from time to time, as of June 30, 2023, the market capitalizations of the largest companies in the S&P Small Cap 600® Index and the Russell 2000® Index were $7.0 billion and $13.1 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
The fund may invest in equity securities issued by real estate investment trusts (REITs).
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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ASVIX - Performance

Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -8.8% 16.2% 69.86%
1 Yr 19.3% 1.8% 46.2% 63.01%
3 Yr 1.0%* -15.0% 65.9% 77.22%
5 Yr 11.4%* -3.1% 50.4% 21.13%
10 Yr 8.9%* -3.4% 26.7% 8.94%

* Annualized

Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -6.0% 33.6% 27.92%
2022 -17.7% -36.7% 212.9% 54.91%
2021 27.3% -62.0% 147.6% 28.19%
2020 8.4% -24.8% 31.3% 17.04%
2019 30.3% -21.7% 34.0% 1.04%

Total Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -8.8% 16.2% 69.86%
1 Yr 19.3% 1.8% 46.2% 63.01%
3 Yr 1.0%* -15.0% 65.9% 77.22%
5 Yr 11.4%* -3.1% 50.4% 21.13%
10 Yr 8.9%* -3.4% 26.7% 8.94%

* Annualized

Total Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 1.8% 35.4% 47.37%
2022 -14.7% -36.7% 250.0% 84.35%
2021 36.9% -3.0% 157.9% 16.14%
2020 8.9% -13.5% 33.4% 20.49%
2019 33.5% -1.5% 34.3% 2.59%

NAV & Total Return History


ASVIX - Holdings

Concentration Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Assets 5.71 B 2.13 M 52.9 B 6.16%
Number of Holdings 114 10 1578 40.18%
Net Assets in Top 10 1.28 B 180 K 3.01 B 5.71%
Weighting of Top 10 21.68% 5.0% 92.1% 39.36%

Top 10 Holdings

  1. Graphic Packaging Holding Co 2.51%
  2. Old National Bancorp/IN 2.43%
  3. EVERTEC Inc 2.28%
  4. Tapestry Inc 2.18%
  5. FNB Corp/PA 2.17%
  6. Brunswick Corp/DE 2.15%
  7. Timken Co/The 2.10%
  8. Skyline Champion Corp 2.01%
  9. SouthState Corp 1.96%
  10. Coherent Corp 1.91%

Asset Allocation

Weighting Return Low Return High ASVIX % Rank
Stocks
98.85% 1.79% 104.11% 35.84%
Other
1.09% -1.78% 40.01% 15.53%
Cash
0.06% 0.00% 41.08% 90.18%
Preferred Stocks
0.00% 0.00% 2.62% 50.23%
Convertible Bonds
0.00% 0.00% 2.63% 47.45%
Bonds
0.00% 0.00% 73.18% 49.09%

Stock Sector Breakdown

Weighting Return Low Return High ASVIX % Rank
Financial Services
26.02% 0.00% 35.71% 30.14%
Industrials
19.77% 0.65% 48.61% 29.44%
Consumer Cyclical
16.65% 0.00% 51.62% 15.89%
Technology
15.00% 0.00% 34.03% 6.31%
Real Estate
6.12% 0.00% 44.41% 63.32%
Consumer Defense
4.28% 0.00% 13.22% 40.89%
Healthcare
3.54% 0.00% 25.76% 82.71%
Communication Services
3.29% 0.00% 24.90% 29.21%
Basic Materials
2.75% 0.00% 67.30% 92.06%
Energy
1.47% 0.00% 29.42% 95.09%
Utilities
1.14% 0.00% 13.86% 71.03%

Stock Geographic Breakdown

Weighting Return Low Return High ASVIX % Rank
US
98.33% 1.79% 104.11% 38.58%
Non US
0.52% 0.00% 67.90% 26.26%

ASVIX - Expenses

Operational Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.05% 37.04% 60.27%
Management Fee 1.08% 0.00% 1.50% 96.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 43.00% 7.00% 252.00% 33.77%

ASVIX - Distributions

Dividend Yield Analysis

ASVIX Category Low Category High ASVIX % Rank
Dividend Yield 0.65% 0.00% 14.14% 73.29%

Dividend Distribution Analysis

ASVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Income Ratio 0.35% -1.43% 4.13% 55.37%

Capital Gain Distribution Analysis

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

Distributions History

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ASVIX - Fund Manager Analysis

Managers

Jeff John


Start Date

Tenure

Tenure Rank

May 15, 2012

10.05

10.1%

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

2.1

2.1%

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
0.08 37.45 8.2 3.58