Nasdaq - Delayed Quote USD
American Century Small Cap Value R6 (ASVDX)
8.81
+0.11
+(1.26%)
At close: 8:04:11 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -12.82% |
| 5y Average Return | 14.50% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASVDX | Category Average | ASVDX | Category Average | ASVDX | Category Average | |
| Alpha | -6.34 | -0.12 | -0.55 | -0.08 | -4.71 | -0.07 |
| BETA | 1.14 | 0.01 | 1.09 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 1.62 | 0.01 | 0.87 | 0.01 |
| R-squared | 66.84 | 0.78 | 63.19 | 0.72 | 69.61 | 0.73 |
| Standard Deviation | 24.02 | 0.28 | 23.07 | 0.23 | 21.94 | 0.2 |
| Sharpe Ratio | 0 | 0 | 0.72 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -2.4 | 0.06 | 14.2 | 0.09 | 5.34 | 0.08 |
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