Nasdaq - Delayed Quote USD

American Century Small Cap Value Inv (ASVIX)

10.42 +0.09 (+0.87%)

At close: November 2 at 6:52:02 PM EST

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Previous Close 10.33
YTD Return 12.32%
Expense Ratio 1.10%
Category Small Value
Last Cap Gain 10.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 2.56B
Beta (5Y Monthly) 1.01
Yield 0.64%
5y Average Return --
Holdings Turnover 42.00%
Last Dividend 0.02
Inception Date Dec 31, 1999

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

2.56B

Net Assets

1999-12-31

Inception Date

Trailing returns as of 10/30/2026. Category is Small Value.

YTD Return

ASVIX

12.32%

Category

26.79%

1-Year Return

ASVIX

11.12%

Category

71.02%

3-Year Return

ASVIX

10.04%

Category

9.35%

5-Year Return

ASVIX

4.27%

Category

12.17%

ASQIX American Century Small Company Inv

21.45 +0.05%

TWVLX American Century Value Inv

9.69 +0.41%

ACMVX American Century Mid Cap Value Inv

17.53 +0.98%

TWEIX American Century Equity Income Inv

9.68 +0.41%

TWHIX American Century Heritage Inv

19.73 -1.35%

Sector Weightings

Sector ASVIX

Financial Services 24.92%

Technology 15.97%

Industrials 14.78%

Energy 11.68%

Consumer Cyclical 9.48%

Consumer Defensive 6.62%

Real Estate 5.22%

Basic Materials 4.57%

Healthcare 3.43%

Communication Services 3.34%

Utilities 0.00%

U.S. markets closed

American Century Small Cap Value Inv (ASVIX)

3.17%

-3.16%

4.30%

16.82%

8.77%

-10.17%

30.58%

108.40%

American Century Small Cap Value Inv Overview American Century Investments / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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