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ASVIX
Mutual Fund ticker: NASDAQ
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American Century Small Cap Value I (ASVIX) Ownership - Who owns American Century Small Cap Value I?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 26 years
Turnover
44.00
Front Load
N/A
Net Assets
5717585000.00
Manager Tenure
N/A

Fundamentals

ASVIX
Net Assets
5.72B
Fund Existence
about 26 years
Turnover
44.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
709M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.457
Annual Yield % from dividends
0.91
Returns for 1 year
25.39
Returns for 3 years
2.05
Returns for 5 years
56.24
Returns for 10 years
31.71
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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