NasdaqGM - Delayed Quote USD
American Century Small Cap Valu (0P0001A5B2)
At close: April 5 at 4:00:00 PM EDT
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10.75 - YTD Return 4.97%
- Expense Ratio 0.01%
- Category Small Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6B
- Beta (5Y Monthly) 1.01
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.02
- Inception Date Apr 1, 2019
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
American Century Investments
Fund Family
Small Value
Fund Category
6B
Net Assets
2019-04-01
Inception Date
Performance Overview: 0P0001A5B2
View MoreTrailing returns as of 4/4/2024. Category is Small Value.
Holdings: 0P0001A5B2
View MoreTop 10 Holdings (21.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A5B2
Financial Services 26.48%
Industrials 17.03%
Consumer Cyclical 16.52%
Technology 14.01%
Energy 8.03%
Real Estate 4.36%
Communication Services 4.08%
Consumer Defensive 3.56%
Basic Materials 2.85%
Healthcare 1.56%
Utilities 1.52%
Recent News: 0P0001A5B2
View MoreResearch Reports: 0P0001A5B2
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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MLXIX Catalyst Energy Infrastructure I
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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CSMVX Congress Small Cap Growth Retail
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NWKCX Nationwide Geneva Small Cap Gr R6
88.00
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
82.06
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KNPAX Kinetics Paradigm Adv A
141.04
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KNPYX Kinetics Paradigm Instl
150.78
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KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
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PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
68.97
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SHSKX BlackRock Health Sciences Opps K
69.09
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
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CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
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HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
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OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
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QLEIX AQR Long-Short Equity I
16.30
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OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
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OEGAX Invesco Discovery Mid Cap Growth A
28.55
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ATHWX American Century Heritage R
19.59
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MRFOX Marshfield Concentrated Opportunity
31.87
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ATHAX American Century Heritage A
19.99
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EVDAX Camelot Event Driven A
20.02
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ACILX American Century Heritage G
29.41
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ATHIX American Century Heritage I
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ATHGX American Century Heritage R5
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EVDIX Camelot Event Driven Institutional
20.49
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CCASX Conestoga Small Cap Investors
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ATHDX American Century Heritage R6
28.81
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ATHYX American Century Heritage Y
28.81
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CCALX Conestoga Small Cap Institutional
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MSFAX Morgan Stanley Inst Global Franchise I
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TWHIX American Century Heritage Fund
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MGQSX Morgan Stanley Inst Global Stars R6
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GSCIX abrdn US Small Cap Equity Inst
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VMACX Virtus KAR Mid-Cap Core A
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GSXIX abrdn US Small Cap Equity Inst Svc
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VIMCX Virtus KAR Mid-Cap Core I
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MGQLX Morgan Stanley Inst Global Stars L
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MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
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LYRAX Lyrical U.S. Value Equity Fund
26.24
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IGLGX Columbia Select Global Equity A
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DEOPX Davenport Equity Opportunities
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
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FSHOX Fidelity Select Construction & Housing
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CGEZX Columbia Select Global Equity Inst
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