SMALL CAP VALUE FUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
15.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
N/A
Net Assets
$5.71 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
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
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASVHX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.65%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSMALL CAP VALUE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 01, 2019
-
Shares Outstanding32658180
-
Share ClassG
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff John
Fund Description
ASVHX - Performance
Return Ranking - Trailing
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.8% | 6.6% | 33.70% |
1 Yr | 15.1% | -5.6% | 30.6% | 34.37% |
3 Yr | 3.4%* | -14.1% | 66.2% | 41.86% |
5 Yr | N/A* | -4.5% | 46.9% | 6.26% |
10 Yr | N/A* | -3.9% | 25.9% | 6.63% |
* Annualized
Return Ranking - Calendar
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -18.4% | 33.6% | 26.05% |
2022 | -17.8% | -36.7% | 212.9% | 56.08% |
2021 | 27.3% | -62.0% | 147.6% | 26.45% |
2020 | 8.6% | -24.8% | 31.3% | 16.15% |
2019 | N/A | -30.1% | 34.0% | N/A |
Total Return Ranking - Trailing
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -13.8% | 6.6% | 33.70% |
1 Yr | 15.1% | -5.6% | 30.6% | 34.37% |
3 Yr | 3.4%* | -14.1% | 66.2% | 41.86% |
5 Yr | N/A* | -4.5% | 46.9% | 5.78% |
10 Yr | N/A* | -3.9% | 25.9% | 5.91% |
* Annualized
Total Return Ranking - Calendar
Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -15.5% | 35.4% | 34.66% |
2022 | -13.9% | -36.7% | 250.0% | 77.03% |
2021 | 38.4% | -3.2% | 157.9% | 10.21% |
2020 | 10.4% | -13.5% | 33.4% | 12.83% |
2019 | N/A | -17.4% | 34.3% | N/A |
NAV & Total Return History
ASVHX - Holdings
Concentration Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Assets | 5.71 B | 2.13 M | 52.9 B | 7.44% |
Number of Holdings | 114 | 10 | 1578 | 42.45% |
Net Assets in Top 10 | 1.28 B | 180 K | 3.01 B | 7.00% |
Weighting of Top 10 | 21.68% | 0.3% | 88.4% | 41.89% |
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 | ASVHX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 0.99% | 104.11% | 38.95% |
Other | 1.09% | -1.78% | 40.01% | 16.63% |
Cash | 0.06% | 0.00% | 99.01% | 89.28% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 70.46% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 69.40% |
Bonds | 0.00% | 0.00% | 73.18% | 69.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
Financial Services | 26.02% | 0.00% | 35.71% | 31.32% |
Industrials | 19.77% | 0.65% | 48.61% | 31.10% |
Consumer Cyclical | 16.65% | 0.00% | 51.62% | 18.57% |
Technology | 15.00% | 0.00% | 34.03% | 8.50% |
Real Estate | 6.12% | 0.00% | 44.41% | 64.65% |
Consumer Defense | 4.28% | 0.00% | 13.22% | 42.28% |
Healthcare | 3.54% | 0.00% | 25.76% | 84.12% |
Communication Services | 3.29% | 0.00% | 24.90% | 30.20% |
Basic Materials | 2.75% | 0.00% | 67.30% | 93.06% |
Energy | 1.47% | 0.00% | 29.42% | 96.42% |
Utilities | 1.14% | 0.00% | 13.86% | 71.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASVHX % Rank | |
---|---|---|---|---|
US | 98.33% | 0.96% | 104.11% | 41.36% |
Non US | 0.52% | 0.00% | 67.90% | 28.67% |
ASVHX - Expenses
Operational Fees
ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.05% | 37.04% | 90.81% |
Management Fee | 0.73% | 0.00% | 1.50% | 31.58% |
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 | 2.50% | 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% | 37.09% |
ASVHX - Distributions
Dividend Yield Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 14.65% | 50.77% |
Dividend Distribution Analysis
ASVHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
ASVHX | Category Low | Category High | ASVHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -1.43% | 4.13% | 95.75% |
Capital Gain Distribution Analysis
ASVHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.041 | OrdinaryDividend |
Dec 19, 2023 | $0.063 | OrdinaryDividend |
Sep 19, 2023 | $0.053 | OrdinaryDividend |
Jun 20, 2023 | $0.049 | OrdinaryDividend |
Mar 21, 2023 | $0.042 | OrdinaryDividend |
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 | 8.15 | 3.58 |