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American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Investor Class

ASVIX · NMFQS
ASVIX · NMFQS
9.43
USD-0.29-2.98%
American Century Small Cap Value Fund Investor Class
ASVIX
9.43
USD-0.29-2.98%

Day Range

9.43USD
9.43USD

52 Week Range

8.28USD
12.07USD

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

US0250768522

CUSIP

025076852

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.4B

Share Class Net Assets

823.2M

Fiscal Year End

March

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.50%

0.00%

92.50%

95.02%

98.37%

Non US Stock

7.28%

0.00%

7.28%

3.36%

1.63%

Cash

0.22%

0.00%

0.22%

1.55%

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%

0.13%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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