American Century Small Cap Value Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-6.8%
3 Yr Avg Return
15.7%
5 Yr Avg Return
N/A
Net Assets
$5.79 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASVHX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.65%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century Small Cap Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 01, 2019
-
Shares Outstanding32658180
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff John
Fund Description
ASVHX - Performance
Return Ranking - Trailing
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -28.3% | 20.0% | 7.50% |
1 Yr | -6.8% | -49.3% | 235.3% | 27.10% |
3 Yr | 15.7%* | -17.5% | 116.2% | 19.78% |
5 Yr | N/A* | -24.3% | 45.7% | 6.26% |
10 Yr | N/A* | -20.9% | 25.2% | 6.63% |
* Annualized
Return Ranking - Calendar
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.8% | -57.8% | 212.9% | 60.47% |
2021 | 12.8% | -38.4% | 60.6% | 29.48% |
2020 | 2.8% | -47.8% | 66.8% | 22.94% |
2019 | N/A | -27.9% | 16.6% | N/A |
2018 | N/A | -12.3% | 24.5% | N/A |
Total Return Ranking - Trailing
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.5% | -28.3% | 20.0% | 7.50% |
1 Yr | -6.8% | -49.3% | 235.3% | 27.62% |
3 Yr | 15.7%* | -17.5% | 116.2% | 19.65% |
5 Yr | N/A* | -18.7% | 45.7% | 5.78% |
10 Yr | N/A* | -9.8% | 25.2% | 5.91% |
* Annualized
Total Return Ranking - Calendar
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.8% | -57.8% | 212.9% | 60.47% |
2021 | 12.8% | -38.4% | 60.6% | 29.48% |
2020 | 2.8% | -47.8% | 66.8% | 22.94% |
2019 | N/A | -25.6% | 16.6% | N/A |
2018 | N/A | -12.3% | 24.5% | N/A |
NAV & Total Return History
ASVHX - Holdings
Concentration Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Assets | 5.79 B | 1.55 M | 47.3 B | 8.07% |
Number of Holdings | 120 | 10 | 1551 | 40.21% |
Net Assets in Top 10 | 1.35 B | 812 K | 2.82 B | 5.83% |
Weighting of Top 10 | 21.77% | 4.7% | 95.7% | 40.63% |
Top 10 Holdings
- Spectrum Brands Holdings Inc 2.67%
- II-VI Inc 2.58%
- Avnet Inc 2.41%
- The Timken Co 2.40%
- Signature Bank 2.32%
- Home BancShares Inc 2.24%
- Teradata Corp 2.19%
- Compass Diversified Holdings 2.11%
- UMB Financial Corp 2.09%
- The Brink's Co 2.09%
Asset Allocation
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 14.38% | 100.16% | 42.08% |
Cash | 1.17% | -52.43% | 47.85% | 60.21% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 98.33% |
Other | 0.00% | -0.88% | 5.25% | 96.04% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 98.33% |
Bonds | 0.00% | 0.00% | 51.67% | 98.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
Financial Services | 26.02% | 0.00% | 44.90% | 32.14% |
Industrials | 19.77% | 0.65% | 48.61% | 30.46% |
Consumer Cyclical | 16.65% | 0.00% | 51.62% | 18.91% |
Technology | 15.00% | 0.00% | 34.03% | 8.40% |
Real Estate | 6.12% | 0.00% | 44.41% | 63.24% |
Consumer Defense | 4.28% | 0.00% | 13.67% | 44.12% |
Healthcare | 3.54% | 0.00% | 25.76% | 84.45% |
Communication Services | 3.29% | 0.00% | 24.90% | 30.46% |
Basic Materials | 2.75% | 0.00% | 67.30% | 92.23% |
Energy | 1.47% | 0.00% | 29.42% | 95.59% |
Utilities | 1.14% | 0.00% | 14.62% | 70.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
US | 92.86% | 11.42% | 100.16% | 68.33% |
Non US | 5.97% | 0.00% | 78.53% | 23.75% |
ASVHX - Expenses
Operational Fees
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 2.66% | 85.71% |
Management Fee | 0.84% | 0.00% | 1.50% | 67.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | 83.52% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASVHX 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.
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 37.14% |
ASVHX - Distributions
Dividend Yield Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.92% | 0.00% | 9.02% | 7.00% |
Dividend Distribution Analysis
ASVHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -1.43% | 4.13% | 95.34% |
Capital Gain Distribution Analysis
ASVHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2022 | $0.045 | OrdinaryDividend |
Jun 21, 2022 | $0.040 | OrdinaryDividend |
Mar 22, 2022 | $0.063 | OrdinaryDividend |
Sep 21, 2021 | $0.040 | OrdinaryDividend |
Jun 22, 2021 | $0.032 | OrdinaryDividend |
Mar 23, 2021 | $0.038 | OrdinaryDividend |
Dec 22, 2020 | $0.032 | OrdinaryDividend |
Sep 22, 2020 | $0.034 | OrdinaryDividend |
Jun 16, 2020 | $0.051 | OrdinaryDividend |
Sep 17, 2019 | $0.038 | OrdinaryDividend |
Jun 18, 2019 | $0.034 | OrdinaryDividend |
ASVHX - 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 | 8.16 | 3.58 |