ACVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century Small Cap Value I (ACVIX) Ownership - Who owns American Century Small Cap Value I?

The investment seeks long-term capital growth; income is a secondary consideration... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ACVIX

Net Assets

4.82B

Fund Existence

over 26 years

Turnover

46.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

1.28B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.58B

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

113.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.51%

Gain YTD

-4.890

Annual Yield % from dividends

1.20

Returns for 1 year

-6.32

Returns for 3 years

-1.42

Returns for 5 years

116.74

Returns for 10 years

16.63

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Category SmallValue

Profile

Fundamentals

Details