Nasdaq - Delayed Quote USD

American Century Small Cap Value R6 (ASVDX)

9.21
-0.81
(-8.08%)
As of 8:08:42 AM EDT. Market Open.
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  • Previous Close 10.02
  • YTD Return -6.18%
  • Expense Ratio 0.74%
  • Category Small Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.76B
  • Beta (5Y Monthly) 1.14
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.02
  • Inception Date Jul 31, 1998

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

4.76B

Net Assets

1998-07-31

Inception Date

More about American Century Small Cap Value R6

Performance Overview: ASVDX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

ASVDX
6.18%
Category
26.79%
 

1-Year Return

ASVDX
3.88%
Category
71.02%
 

3-Year Return

ASVDX
1.88%
Category
9.35%
 

5-Year Return

ASVDX
18.24%
Category
12.17%
 

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Holdings: ASVDX

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Sector Weightings

SectorASVDX
Financial Services   28.82%
Industrials   19.40%
Consumer Cyclical   14.31%
Energy   10.96%
Technology   10.64%
Real Estate   5.31%
Consumer Defensive   4.19%
Healthcare   2.25%
Basic Materials   2.20%
Communication Services   1.61%
Utilities   0.30%
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Recent News: ASVDX

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Research Reports: ASVDX

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