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American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Investor Class

ASVIX · NMFQS
ASVIX · NMFQS
10.25
USD0.080.79%
American Century Small Cap Value Fund Investor Class
ASVIX
10.25
USD0.080.79%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.57%
25.14%
Industrials
16.90%
17.51%
Consumer Cyclical
13.04%
12.70%
Energy
10.97%
6.16%
Technology
10.23%
9.99%
Real Estate
5.97%
6.67%
Consumer Defensive
4.18%
4.44%
Healthcare
3.51%
6.40%
Basic Materials
2.38%
5.69%
Communication Services
1.25%
2.17%
Utilities
0.00%
3.13%
Government
0.00%
6.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.19%
Securitized
0.00%
2.68%
Cash and Equivalents
0.00%
91.11%
Derivative
0.00%
0.02%

World Regions

Region
Equity %
Category Average
North America
98.66%
97.09%
Latin America
0.66%
1.02%
United Kingdom
0.42%
1.24%
Europe Developed
0.15%
0.23%
Asia Emerging
0.10%
0.27%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.02%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.37K USD
5.29K USD
4.62K USD
Small
64.32%
79.12%
69.90%
Micro
29.42%
9.43%
27.05%
Medium
4.31%
8.34%
2.55%
Large
1.22%
0.69%
0.39%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ASVIX.US
Category Average
Price/Prospective Earnings
10.55%
12.36%
Price/Cash Flow
4.89%
7.09%
Dividend Yield
3.10%
2.51%
Price/Book
1.30%
1.38%
Price/Sales
0.70%
0.90%
Valuation Rates
ASVIX.US
Category Average
Book-Value Growth
7.38%
8.55%
Long-Term Earnings
7.19%
9.48%
Sales Growth
7.09%
5.05%
Cash-Flow Growth
-4.93%
0.50%
Historical Earnings
-22.44%
0.03%

FAQs

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