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American Century Small Cap Value Fund R Class

American Century Small Cap Value Fund R Class

ASVRX · NMFQS
ASVRX · NMFQS
9.86
USD0.151.54%
American Century Small Cap Value Fund R Class
ASVRX
9.86
USD0.151.54%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.57%
25.71%
Industrials
16.90%
17.21%
Consumer Cyclical
13.04%
12.72%
Energy
10.97%
6.46%
Technology
10.23%
9.89%
Real Estate
5.97%
6.13%
Consumer Defensive
4.18%
4.63%
Healthcare
3.51%
6.32%
Basic Materials
2.38%
5.60%
Communication Services
1.25%
2.29%
Utilities
0.00%
3.04%
Government
0.00%
5.49%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
2.36%
Cash and Equivalents
0.00%
92.15%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.37K USD
5.3K USD
4.17K USD
Small
64.32%
77.96%
66.06%
Micro
29.42%
10.26%
26.21%
Medium
4.31%
8.56%
6.79%
Large
1.22%
0.57%
0.82%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ASVRX.US
Category Average
Price/Prospective Earnings
10.55%
11.66%
Price/Cash Flow
4.89%
6.32%
Dividend Yield
3.10%
2.88%
Price/Book
1.30%
1.33%
Price/Sales
0.70%
1.01%
Valuation Rates
ASVRX.US
Category Average
Book-Value Growth
7.38%
9.51%
Long-Term Earnings
7.19%
8.65%
Sales Growth
7.09%
3.27%
Cash-Flow Growth
-4.93%
0.50%
Historical Earnings
-22.44%
2.83%

FAQs

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