American Century Small Cap Value Fund R Class
ASVRX · NMFQS10.22
10.22
USD0.191.89%Day Range
10.03USD
10.22USD
52 Week Range
9.56USD
11.76USD
Total Assets
1.6B US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250765221
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Key Stats
Net Assets
1.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
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%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.20%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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