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American Century Small Cap Value Fund Investor Class: (MF: ASVIX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$9.23 USD
+0.17 (1.88%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
American Century Small Capital Value Fund, Investor Class was incepted in July 1998 and is managed by American Century Investment Management. The objective of this fund is to seek long-term growth of capital with income as a secondary goal. The fund invests at least 80% of its assets in small capital companies that are undervalued. The fund manager considers small capital companies to include those with a market capitalization not larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index. The fund offers dividends quarterly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | NA | NA | 0.00 | 0.00 | 1.09 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 9.23 | 7/31/1998 | 1.00 | -4.22 | 1.50 | 17.90 |
| American Century Sm Cap Val A | ACSCX | 8.55 | 12/31/1999 | 0.75 | -4.43 | 1.27 | 17.50 |
| American Century Sm Cap Val Inst | ACVIX | 8.91 | 10/26/1998 | 1.20 | -3.96 | 1.72 | 18.17 |
| American Century Sm Cap Val C | ASVNX | 7.80 | 3/1/2010 | 0.12 | -5.16 | 0.48 | 16.60 |
| American Century Sm Cap Val R | ASVRX | 8.46 | 3/1/2010 | 0.51 | -4.70 | 1.01 | 17.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |