ASVIX: American Century Small Cap Value Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

ASVIX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $2.16 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$8.12
$4.52
$8.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare ASVIX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.66

+2.54%

$28.27 B

1.41%

$1.91

0.28%

-

$33.23

+2.59%

$28.27 B

-

$0.00

1.13%

-

$33.77

+3.18%

$10.48 B

1.15%

$0.38

-1.95%

-

$23.02

+3.23%

$8.80 B

1.32%

$0.29

-0.69%

-

$127.91

+3.19%

$8.12 B

1.82%

$2.26

-1.38%

-

ASVIX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Small Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 31, 1998
  • Shares Outstanding
    80571374
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff John

Fund Description

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.


ASVIX - Performance

Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -51.3% 371.5% 15.04%
1 Yr -9.8% -30.0% 19.3% 17.06%
3 Yr -1.5%* -11.3% 6.3% 13.09%
5 Yr 4.6%* -3.8% 12.3% 13.03%
10 Yr 8.0%* 2.2% 9.8% 15.56%

* Annualized

Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -21.7% 34.0% 1.00%
2018 -30.1% -57.2% -5.7% 83.42%
2017 -3.7% -64.9% 17.4% 76.28%
2016 19.5% -2.4% 68.2% 57.34%
2015 -14.4% -36.0% 2.5% 60.96%

Total Return Ranking - Trailing

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -50.8% 371.5% 15.04%
1 Yr -9.8% -32.7% 19.3% 15.91%
3 Yr -1.5%* -12.1% 6.3% 11.88%
5 Yr 4.6%* -4.0% 12.3% 12.56%
10 Yr 8.0%* 2.2% 9.8% 14.16%

* Annualized

Total Return Ranking - Calendar

Period ASVIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -21.7% 34.0% 1.00%
2018 -17.1% -48.1% -5.2% 37.82%
2017 10.3% -28.5% 18.2% 28.03%
2016 26.0% -0.8% 70.7% 38.14%
2015 -2.8% -36.0% 3.0% 14.11%

NAV & Total Return History


ASVIX - Holdings

Concentration Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Assets 2.16 B 569 K 28.3 B 17.10%
Number of Holdings 108 1 1575 52.93%
Net Assets in Top 10 487 M 175 K 1.61 B 14.99%
Weighting of Top 10 23.18% 4.6% 100.0% 30.26%

Top 10 Holdings

  1. Compass Diversified Holdings 3.00%
  2. Spectrum Brands Holdings Inc 2.82%
  3. Teradata Corp 2.51%
  4. Graphic Packaging Holding Co 2.48%
  5. Home BancShares Inc 2.40%
  6. Signature Bank 2.31%
  7. Axis Capital Holdings Ltd 2.28%
  8. The Timken Co 2.15%
  9. Valley National Bancorp 2.03%
  10. UMB Financial Corp 2.03%

Asset Allocation

Weighting Return Low Return High ASVIX % Rank
Stocks
98.79% 66.76% 220.90% 48.01%
Cash
1.21% -49.97% 33.07% 51.99%
Preferred Stocks
0.00% 0.00% 18.68% 49.18%
Other
0.00% -122.82% 15.03% 47.07%
Convertible Bonds
0.00% 0.00% 3.75% 43.79%
Bonds
0.00% 0.00% 31.34% 45.20%

Stock Sector Breakdown

Weighting Return Low Return High ASVIX % Rank
Financial Services
25.70% 0.00% 44.13% 44.21%
Industrials
22.65% 3.19% 39.77% 23.88%
Consumer Cyclical
15.34% 1.39% 48.45% 33.10%
Technology
12.85% 0.00% 32.98% 17.73%
Real Estate
8.37% 0.00% 24.43% 45.86%
Consumer Defense
4.46% 0.00% 15.96% 44.68%
Healthcare
3.85% 0.00% 22.87% 68.79%
Basic Materials
3.20% 0.00% 72.60% 83.92%
Communication Services
2.33% 0.00% 16.35% 40.90%
Energy
1.24% 0.00% 36.81% 87.47%
Utilities
0.00% 0.00% 13.51% 89.13%

Stock Geographic Breakdown

Weighting Return Low Return High ASVIX % Rank
US
95.10% 23.28% 220.35% 60.66%
Non US
3.69% 0.00% 65.94% 25.29%

ASVIX - Expenses

Operational Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.05% 15.49% 48.54%
Management Fee 1.25% 0.00% 1.48% 98.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ASVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 71.00% 4.00% 468.00% 61.17%

ASVIX - Distributions

Dividend Yield Analysis

ASVIX Category Low Category High ASVIX % Rank
Dividend Yield 0.00% 0.00% 5.87% 48.24%

Dividend Distribution Analysis

ASVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ASVIX Category Low Category High ASVIX % Rank
Net Income Ratio 0.71% -1.67% 4.15% 51.31%

Capital Gain Distribution Analysis

ASVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ASVIX - Fund Manager Analysis

Managers

Jeff John


Start Date

Tenure

Tenure Rank

May 15, 2012

8.47

8.5%

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

0.52

0.5%

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
0.01 35.87 7.05 2.0
Continue to site >
Trending ETFs