ASVIX Fund Price, Chart & News

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ASVIX

10.49

USD0.201.94%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

10.29USD

10.49USD

52 Week Range

9.80USD

12.07USD

Total Assets

5.4B US Dollar

About

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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

94.05%

0.00%

94.05%

94.64%

98.45%

Non US Stock

5.68%

0.00%

5.68%

3.75%

1.55%

Cash

0.27%

0.00%

0.27%

1.51%

0.00%

Not Classified

0.00%

Other

0.00%

0.21%

0.00%

Bond

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.20%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

American Century Small Cap Value Fund Investor Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box