SMALL CAP VALUE FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
21.2%
3 Yr Avg Return
4.0%
5 Yr Avg Return
12.2%
Net Assets
$5.71 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASVIX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSMALL CAP VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 31, 1998
-
Shares Outstanding106842029
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff John
Fund Description
ASVIX - Performance
Return Ranking - Trailing
Period | ASVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -11.0% | 11.8% | 52.20% |
1 Yr | 21.2% | -0.8% | 43.6% | 61.23% |
3 Yr | 4.0%* | -12.8% | 69.3% | 65.05% |
5 Yr | 12.2%* | -3.6% | 49.5% | 15.67% |
10 Yr | 9.2%* | -3.4% | 26.6% | 9.21% |
* Annualized
Return Ranking - Calendar
Period | ASVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -18.4% | 33.6% | 27.19% |
2022 | -17.7% | -36.7% | 212.9% | 54.14% |
2021 | 27.3% | -62.0% | 147.6% | 27.19% |
2020 | 8.4% | -24.8% | 31.3% | 17.45% |
2019 | 30.3% | -30.1% | 34.0% | 0.99% |
Total Return Ranking - Trailing
Period | ASVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -11.0% | 11.8% | 52.20% |
1 Yr | 21.2% | -0.8% | 43.6% | 61.23% |
3 Yr | 4.0%* | -12.8% | 69.3% | 65.05% |
5 Yr | 12.2%* | -3.6% | 49.5% | 15.67% |
10 Yr | 9.2%* | -3.4% | 26.6% | 9.21% |
* Annualized
Total Return Ranking - Calendar
Period | ASVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -15.5% | 35.4% | 47.59% |
2022 | -14.7% | -36.7% | 250.0% | 83.22% |
2021 | 36.9% | -3.2% | 157.9% | 15.44% |
2020 | 8.9% | -13.5% | 33.4% | 21.23% |
2019 | 33.5% | -17.4% | 34.3% | 2.47% |
NAV & Total Return History
ASVIX - Holdings
Concentration Analysis
ASVIX | Category Low | Category High | ASVIX % Rank | |
---|---|---|---|---|
Net Assets | 5.71 B | 2.53 M | 46.3 B | 6.30% |
Number of Holdings | 114 | 10 | 1583 | 41.74% |
Net Assets in Top 10 | 1.28 B | 217 K | 2.97 B | 6.09% |
Weighting of Top 10 | 21.68% | 0.3% | 88.4% | 41.39% |
Top 10 Holdings
- Graphic Packaging Holding Co 2.51%
- Old National Bancorp/IN 2.43%
- EVERTEC Inc 2.28%
- Tapestry Inc 2.18%
- FNB Corp/PA 2.17%
- Brunswick Corp/DE 2.15%
- Timken Co/The 2.10%
- Skyline Champion Corp 2.01%
- SouthState Corp 1.96%
- Coherent Corp 1.91%
Asset Allocation
Weighting | Return Low | Return High | ASVIX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 0.99% | 105.89% | 37.83% |
Other | 1.09% | -1.78% | 40.01% | 15.65% |
Cash | 0.06% | 0.00% | 99.01% | 90.00% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 47.39% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 45.15% |
Bonds | 0.00% | 0.00% | 73.18% | 46.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASVIX % Rank | |
---|---|---|---|---|
Financial Services | 26.02% | 0.00% | 35.71% | 30.44% |
Industrials | 19.77% | 0.65% | 48.61% | 30.00% |
Consumer Cyclical | 16.65% | 0.00% | 51.62% | 17.56% |
Technology | 15.00% | 0.00% | 34.03% | 7.56% |
Real Estate | 6.12% | 0.00% | 44.41% | 64.00% |
Consumer Defense | 4.28% | 0.00% | 13.22% | 41.11% |
Healthcare | 3.54% | 0.00% | 25.76% | 83.33% |
Communication Services | 3.29% | 0.00% | 24.90% | 29.33% |
Basic Materials | 2.75% | 0.00% | 67.30% | 92.22% |
Energy | 1.47% | 0.00% | 29.42% | 95.56% |
Utilities | 1.14% | 0.00% | 13.86% | 70.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASVIX % Rank | |
---|---|---|---|---|
US | 98.33% | 0.96% | 105.89% | 39.35% |
Non US | 0.52% | 0.00% | 67.90% | 28.04% |
ASVIX - Expenses
Operational Fees
ASVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.05% | 37.04% | 61.52% |
Management Fee | 1.08% | 0.00% | 1.50% | 96.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
ASVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 35.41% |
ASVIX - Distributions
Dividend Yield Analysis
ASVIX | Category Low | Category High | ASVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 14.21% | 73.48% |
Dividend Distribution Analysis
ASVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ASVIX | Category Low | Category High | ASVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -1.43% | 4.13% | 55.78% |
Capital Gain Distribution Analysis
ASVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.017 | OrdinaryDividend |
Dec 19, 2023 | $0.031 | OrdinaryDividend |
Sep 19, 2023 | $0.028 | OrdinaryDividend |
Jun 20, 2023 | $0.023 | OrdinaryDividend |
Mar 21, 2023 | $0.021 | OrdinaryDividend |
Sep 20, 2022 | $0.020 | OrdinaryDividend |
Jun 21, 2022 | $0.016 | OrdinaryDividend |
Mar 22, 2022 | $0.035 | OrdinaryDividend |
Sep 21, 2021 | $0.011 | OrdinaryDividend |
Jun 22, 2021 | $0.002 | OrdinaryDividend |
Mar 23, 2021 | $0.007 | OrdinaryDividend |
Dec 22, 2020 | $0.003 | OrdinaryDividend |
Sep 22, 2020 | $0.012 | OrdinaryDividend |
Jun 16, 2020 | $0.015 | OrdinaryDividend |
Sep 17, 2019 | $0.014 | OrdinaryDividend |
Jun 18, 2019 | $0.014 | OrdinaryDividend |
Dec 20, 2018 | $0.011 | OrdinaryDividend |
Sep 18, 2018 | $0.013 | OrdinaryDividend |
Jun 19, 2018 | $0.024 | OrdinaryDividend |
Dec 26, 2017 | $0.010 | OrdinaryDividend |
Sep 19, 2017 | $0.002 | OrdinaryDividend |
Jun 20, 2017 | $0.015 | OrdinaryDividend |
Dec 27, 2016 | $0.005 | OrdinaryDividend |
Sep 20, 2016 | $0.006 | OrdinaryDividend |
Jun 21, 2016 | $0.045 | OrdinaryDividend |
Dec 28, 2015 | $0.012 | OrdinaryDividend |
Sep 08, 2015 | $0.009 | OrdinaryDividend |
Jun 09, 2015 | $0.012 | OrdinaryDividend |
Dec 23, 2014 | $0.036 | OrdinaryDividend |
Sep 09, 2014 | $0.018 | OrdinaryDividend |
Dec 23, 2013 | $0.018 | OrdinaryDividend |
Sep 10, 2013 | $0.020 | OrdinaryDividend |
Jun 11, 2013 | $0.047 | OrdinaryDividend |
Mar 12, 2013 | $0.007 | OrdinaryDividend |
Dec 26, 2012 | $0.057 | OrdinaryDividend |
Sep 18, 2012 | $0.017 | OrdinaryDividend |
Jun 12, 2012 | $0.043 | OrdinaryDividend |
Dec 27, 2011 | $0.035 | OrdinaryDividend |
Sep 20, 2011 | $0.028 | OrdinaryDividend |
Jun 14, 2011 | $0.003 | OrdinaryDividend |
Dec 28, 2010 | $0.035 | OrdinaryDividend |
Sep 21, 2010 | $0.027 | OrdinaryDividend |
Dec 29, 2009 | $0.024 | OrdinaryDividend |
Sep 15, 2009 | $0.012 | OrdinaryDividend |
Jun 16, 2009 | $0.081 | OrdinaryDividend |
Dec 29, 2008 | $0.038 | OrdinaryDividend |
Sep 16, 2008 | $0.036 | OrdinaryDividend |
Dec 28, 2007 | $0.043 | OrdinaryDividend |
Sep 11, 2007 | $0.020 | OrdinaryDividend |
Jun 12, 2007 | $0.023 | OrdinaryDividend |
Dec 27, 2006 | $0.042 | OrdinaryDividend |
Mar 14, 2006 | $0.013 | OrdinaryDividend |
Dec 28, 2005 | $0.015 | OrdinaryDividend |
Sep 13, 2005 | $0.034 | OrdinaryDividend |
Mar 15, 2005 | $0.014 | OrdinaryDividend |
Dec 28, 2004 | $0.006 | OrdinaryDividend |
Jun 15, 2004 | $0.006 | OrdinaryDividend |
Mar 16, 2004 | $0.015 | OrdinaryDividend |
Dec 31, 2003 | $0.020 | OrdinaryDividend |
Jun 17, 2003 | $0.010 | OrdinaryDividend |
Mar 18, 2003 | $0.021 | OrdinaryDividend |
Dec 07, 2001 | $0.012 | OrdinaryDividend |
Jun 29, 2001 | $0.008 | OrdinaryDividend |
Mar 30, 2001 | $0.018 | OrdinaryDividend |
Dec 08, 2000 | $0.010 | OrdinaryDividend |
Sep 29, 2000 | $0.009 | OrdinaryDividend |
ASVIX - Fund Manager Analysis
Managers
Jeff John
Start Date
Tenure
Tenure Rank
May 15, 2012
10.05
10.1%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Ryan Cope
Start Date
Tenure
Tenure Rank
Apr 24, 2020
2.1
2.1%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |