ASVHX: American Century Small Cap Value Fund

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ASVHX American Century Small Cap Value Fund


Profile

ASVHX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.8 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$7.92
$7.10
$8.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Small Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


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Categories

Performance

ASVHX - Performance

Return Ranking - Trailing

Period ASVHX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -14.5% 2.1% 46.96%
1 Yr N/A -25.4% 14.5% 0.25%
3 Yr N/A* -21.0% 4.6% 3.06%
5 Yr N/A* -12.2% 6.1% 3.72%
10 Yr N/A* -6.4% 11.2% 6.48%

* Annualized

Return Ranking - Calendar

Period ASVHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% 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 -1.7% -14.5% 2.1% 46.96%
1 Yr N/A -25.4% 14.5% 0.25%
3 Yr N/A* -21.0% 6.9% 3.89%
5 Yr N/A* -11.9% 9.0% 7.12%
10 Yr N/A* -6.4% 15.7% 7.41%

* Annualized

Total Return Ranking - Calendar

Period ASVHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History


Holdings

ASVHX - Holdings

Concentration Analysis

ASVHX Category Low Category High ASVHX % Rank
Net Assets 1.8 B 1.04 M 31.6 B 20.44%
Number of Holdings 110 1 1476 53.53%
Net Assets in Top 10 441 M 178 K 1.76 B 19.46%
Weighting of Top 10 23.76% 4.2% 167.2% 31.87%

Top 10 Holdings

  1. Compass Diversified Holdings 2.70%
  2. BankUnited Inc 2.60%
  3. Home BancShares Inc 2.58%
  4. Valley National Bancorp 2.53%
  5. Graphic Packaging Holding Co 2.39%
  6. ProAssurance Corp 2.37%
  7. Axis Capital Holdings Ltd 2.31%
  8. Teradata Corp 2.16%
  9. Spectrum Brands Holdings Inc 2.13%
  10. First Hawaiian Inc 1.99%

Asset Allocation

Weighting Return Low Return High ASVHX % Rank
Stocks
97.25% 80.59% 110.07% 64.96%
Cash
2.75% -75.02% 19.38% 34.31%
Preferred Stocks
0.00% 0.00% 2.19% 56.20%
Other
0.00% -15.08% 18.74% 55.72%
Convertible Bonds
0.00% 0.00% 3.00% 54.26%
Bonds
0.00% -0.16% 54.33% 55.47%

Stock Sector Breakdown

Weighting Return Low Return High ASVHX % Rank
Financial Services
34.92% 0.00% 42.37% 5.11%
Industrials
15.70% 0.00% 43.80% 65.21%
Technology
13.32% 0.00% 35.54% 21.65%
Real Estate
9.72% 0.00% 18.28% 45.26%
Consumer Cyclical
8.56% 0.00% 61.96% 84.18%
Healthcare
4.69% 0.00% 20.79% 39.66%
Consumer Defense
3.72% 0.00% 11.73% 40.39%
Energy
3.48% 0.00% 93.48% 85.40%
Basic Materials
2.99% 0.00% 17.87% 82.00%
Communication Services
2.90% 0.00% 11.75% 30.17%
Utilities
0.00% 0.00% 13.68% 88.56%

Stock Geographic Breakdown

Weighting Return Low Return High ASVHX % Rank
US
94.20% 80.59% 108.65% 55.72%
Non US
3.05% 0.00% 16.77% 41.85%

Expenses

ASVHX - Expenses

Operational Fees

ASVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 11.37% N/A
Management Fee 0.90% 0.05% 1.49% 79.76%
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 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 90.00% 7.04% 558.00% 77.34%

Distributions

ASVHX - Distributions

Dividend Yield Analysis

ASVHX Category Low Category High ASVHX % Rank
Dividend Yield 0.43% 0.00% 18.26% 6.08%

Dividend Distribution Analysis

ASVHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ASVHX Category Low Category High ASVHX % Rank
Net Income Ratio N/A -1.64% 2.21% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ASVHX - Fund Manager Analysis

Managers

Jeff John


Start Date

Tenure

Tenure Rank

May 15, 2012

7.72

7.7%

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

Miles Lewis


Start Date

Tenure

Tenure Rank

Nov 01, 2014

5.25

5.3%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.12 7.1 1.25