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ASVDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Small Cap Value R6 (ASVDX) Ownership - Who owns American Century Small Cap Value R6?

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

Category: #Small Value

Profile

Category
Small Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.74
Min. Initial Investment
N/A
Fund Existence
almost 12 years
Turnover
46.00
Front Load
N/A
Net Assets
4793812000.00
Manager Tenure
N/A

Fundamentals

ASVDX
Net Assets
4.79B
Fund Existence
almost 12 years
Turnover
46.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
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
No
Fund Share Class Net Assets
2.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
109.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.86%
Gain YTD
-4.947
Annual Yield % from dividends
1.44
Returns for 1 year
-6.78
Returns for 3 years
6.53
Returns for 5 years
99.51
Returns for 10 years
18.97
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com