American Century Small Cap Value Fund
- ASVHX
- Price as of: Dec 02, 2020
-
$8.24
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- American Century Investments
- Share Class
ASVHX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return 4.6%
- 5 Yr Annualized Return 8.5%
- Net Assets $2.64 B
- Holdings in Top 10 23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.90%
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) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
ASVHX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Small Cap Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 01, 2019
-
Shares Outstanding41142238
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff 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.
ASVHX - Performance
Return Ranking - Trailing
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -51.6% | 354.6% | 15.75% |
| 1 Yr | 6.1% | -22.9% | 37.6% | 9.95% |
| 3 Yr | 4.6%* | -7.5% | 10.5% | 5.19% |
| 5 Yr | 8.5%* | -1.3% | 16.2% | 7.52% |
| 10 Yr | 9.9%* | 3.3% | 11.3% | 10.00% |
* Annualized
Return Ranking - Calendar
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -57.2% | -5.7% | N/A |
| 2017 | N/A | -64.9% | 17.4% | N/A |
| 2016 | N/A | -2.4% | 68.2% | N/A |
| 2015 | N/A | -36.0% | 2.5% | N/A |
Total Return Ranking - Trailing
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -51.9% | 354.6% | 15.75% |
| 1 Yr | 6.1% | -26.9% | 37.6% | 9.74% |
| 3 Yr | 4.6%* | -8.7% | 10.5% | 5.20% |
| 5 Yr | 8.5%* | -1.3% | 16.2% | 6.78% |
| 10 Yr | 9.9%* | 3.3% | 11.3% | 9.74% |
* Annualized
Total Return Ranking - Calendar
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -48.1% | -5.2% | N/A |
| 2017 | N/A | -28.5% | 18.2% | N/A |
| 2016 | N/A | -0.8% | 70.7% | N/A |
| 2015 | N/A | -36.0% | 3.0% | N/A |
NAV & Total Return History
ASVHX - Holdings
Concentration Analysis
| ASVHX | Category Low | Category High | ASVHX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.64 B | 668 K | 31.2 B | 16.16% |
| Number of Holdings | 108 | 1 | 1575 | 53.86% |
| Net Assets in Top 10 | 487 M | 175 K | 1.61 B | 15.69% |
| Weighting of Top 10 | 23.18% | 4.8% | 100.0% | 30.73% |
Top 10 Holdings
- Compass Diversified Holdings 3.00%
- Spectrum Brands Holdings Inc 2.82%
- Teradata Corp 2.51%
- Graphic Packaging Holding Co 2.48%
- Home BancShares Inc 2.40%
- Signature Bank 2.31%
- Axis Capital Holdings Ltd 2.28%
- The Timken Co 2.15%
- Valley National Bancorp 2.03%
- UMB Financial Corp 2.03%
Asset Allocation
| Weighting | Return Low | Return High | ASVHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.79% | 62.39% | 100.43% | 46.14% |
| Cash | 1.21% | -49.97% | 37.47% | 52.69% |
| Preferred Stocks | 0.00% | 0.00% | 18.68% | 78.45% |
| Other | 0.00% | -9.09% | 15.03% | 76.35% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 76.11% |
| Bonds | 0.00% | 0.00% | 31.34% | 76.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ASVHX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.70% | 0.00% | 42.37% | 48.70% |
| Industrials | 22.65% | 3.19% | 39.77% | 21.99% |
| Consumer Cyclical | 15.34% | 1.39% | 48.45% | 27.19% |
| Technology | 12.85% | 0.00% | 34.20% | 18.91% |
| Real Estate | 8.37% | 0.00% | 24.43% | 45.63% |
| Consumer Defense | 4.46% | 0.00% | 15.91% | 44.44% |
| Healthcare | 3.85% | 0.00% | 22.21% | 69.98% |
| Basic Materials | 3.20% | 0.00% | 72.60% | 85.34% |
| Communication Services | 2.33% | 0.00% | 16.35% | 42.79% |
| Energy | 1.24% | 0.00% | 37.23% | 87.94% |
| Utilities | 0.00% | 0.00% | 13.51% | 94.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ASVHX % Rank | |
|---|---|---|---|---|
| US | 95.10% | 23.28% | 100.00% | 62.76% |
| Non US | 3.69% | 0.00% | 65.94% | 24.59% |
ASVHX - Expenses
Operational Fees
| ASVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | 15.49% | 81.31% |
| Management Fee | 0.90% | 0.00% | 1.48% | 79.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| ASVHX 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
| 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 | 71.00% | 4.00% | 468.00% | 64.32% |
ASVHX - Distributions
Dividend Yield Analysis
| ASVHX | Category Low | Category High | ASVHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.44% | 77.28% |
Dividend Distribution Analysis
| ASVHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| ASVHX | Category Low | Category High | ASVHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -1.67% | 4.15% | 5.25% |
Capital Gain Distribution Analysis
| ASVHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
ASVHX - 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 |
|---|---|---|---|
| 0.07 | 35.95 | 7.04 | 2.08 |