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American Century Small Cap Value Fund I Class

American Century Small Cap Value Fund I Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
28.82%
23.51%
Industrials
19.40%
17.91%
Consumer Cyclical
14.31%
13.40%
Energy
10.96%
7.06%
Technology
10.64%
10.47%
Real Estate
5.31%
6.76%
Consumer Defensive
4.19%
3.99%
Healthcare
2.25%
6.02%
Basic Materials
2.20%
5.89%
Communication Services
1.61%
2.28%
Utilities
0.30%
2.71%
Government
0.30%
4.16%
Municipal
0.30%
0.00%
Corporate
0.30%
0.01%
Securitized
0.30%
2.77%
Cash and Equivalents
0.30%
92.24%
Derivative
0.30%
0.82%

World Regions

Region
Equity %
Category Average
North America
98.49%
97.28%
Latin America
0.54%
0.88%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.97%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.62K USD
4.89K USD
4.42K USD
Small
63.35%
75.11%
69.53%
Micro
30.16%
14.52%
24.64%
Medium
5.06%
7.64%
5.06%
Large
1.26%
0.66%
0.59%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACVIX.US
Category Average
Price/Prospective Earnings
11.25%
12.52%
Price/Cash Flow
6.87%
7.74%
Dividend Yield
2.61%
2.12%
Price/Book
1.36%
1.44%
Price/Sales
0.95%
1.08%
Valuation Rates
ACVIX.US
Category Average
Long-Term Earnings
9.00%
10.33%
Historical Earnings
6.86%
1.47%
Sales Growth
5.59%
8.73%
Book-Value Growth
5.01%
8.03%
Cash-Flow Growth
4.66%
15.73%

FAQs

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