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American Century Small Cap Value Fund I Class

American Century Small Cap Value Fund I Class

ACVIX · NMFQS
ACVIX · NMFQS
10.82
USD0.131.22%
American Century Small Cap Value Fund I Class
ACVIX
10.82
USD0.131.22%

Day Range

10.82USD
10.82USD

52 Week Range

9.96USD
12.23USD

Total Assets

5.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250768456

CUSIP

025076845

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.4B

Share Class Net Assets

2B

Fiscal Year End

March

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.00%

0.00%

94.00%

94.68%

98.45%

Non US Stock

5.83%

0.00%

5.83%

3.78%

1.55%

Cash

0.16%

0.00%

0.16%

1.57%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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