American Century Small Cap Value Fund - R Class: (MF: ASVRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.94 USD
-0.07 (-0.64%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Century Sm Cap Val R | ASVRX | NA | NA | 0.00 | 0.50 | 1.08 | 1.59 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Century Sm Cap Val Inv | ASVIX | 10.15 | 7/31/1998 | 0.45 | 9.24 | 1.06 | 10.05 |
American Century Sm Cap Val A | ACSCX | 10.00 | 12/31/1999 | 0.35 | 9.00 | 0.71 | 9.70 |
American Century Sm Cap Val Inst | ACVIX | 10.46 | 10/26/1998 | 0.53 | 9.54 | 1.29 | 10.31 |
American Century Sm Cap Val C | ASVNX | 9.18 | 3/1/2010 | 0.07 | 8.15 | -0.05 | 8.85 |
American Century Sm Cap Val R | ASVRX | 10.94 | 3/1/2010 | 0.24 | 8.70 | 0.54 | 9.49 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Century Sm Cap Val R | ASVRX | CLOSED | 50 | 99 | Q |
Contact Information
Family | American Century |
Address | 4500 Main St. Kansas City, MO 64111 |
Phone | 800 345-2021 |