American Century Small Cap Value Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-22.7%
1 yr return
-5.0%
3 Yr Avg Return
18.4%
5 Yr Avg Return
11.8%
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
Investment Style
Small Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ASVHX - Profile
Distributions
- YTD Total Return -22.7%
- 3 Yr Annualized Total Return 18.4%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.65%
- Dividend Yield 2.1%
- 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
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 | -22.7% | -37.6% | 185.0% | 78.79% |
| 1 Yr | -5.0% | -35.0% | 50.3% | 56.22% |
| 3 Yr | 18.4%* | -2.8% | 32.7% | 7.58% |
| 5 Yr | 11.8%* | 0.1% | 20.8% | 6.26% |
| 10 Yr | 13.0%* | 4.4% | 15.0% | 6.63% |
* Annualized
Return Ranking - Calendar
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 27.3% | -62.0% | 157.9% | 28.85% |
| 2020 | 8.6% | -49.4% | 364.1% | 16.23% |
| 2019 | N/A | -47.8% | 34.0% | N/A |
| 2018 | N/A | -57.2% | 16.6% | N/A |
| 2017 | N/A | -64.9% | 28.8% | N/A |
Total Return Ranking - Trailing
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.7% | -38.4% | 185.0% | 78.38% |
| 1 Yr | -5.0% | -35.0% | 116.1% | 48.56% |
| 3 Yr | 18.4%* | -2.8% | 32.7% | 7.07% |
| 5 Yr | 11.8%* | 0.1% | 20.8% | 5.75% |
| 10 Yr | 13.0%* | 4.4% | 15.0% | 5.91% |
* Annualized
Total Return Ranking - Calendar
| Period | ASVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 27.3% | -62.0% | 157.9% | 28.85% |
| 2020 | 8.6% | -49.4% | 364.1% | 16.23% |
| 2019 | N/A | -47.8% | 34.0% | N/A |
| 2018 | N/A | -57.2% | 16.6% | N/A |
| 2017 | N/A | -64.9% | 28.8% | 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 | 7.52% |
| Number of Holdings | 120 | 10 | 1551 | 38.82% |
| Net Assets in Top 10 | 1.35 B | 812 K | 2.82 B | 5.28% |
| Weighting of Top 10 | 21.77% | 4.7% | 95.7% | 41.68% |
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% | 41.67% |
| Cash | 1.17% | -52.43% | 47.85% | 58.94% |
| Preferred Stocks | 0.00% | 0.00% | 5.91% | 86.38% |
| Other | 0.00% | -0.88% | 5.25% | 83.74% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 84.96% |
| Bonds | 0.00% | 0.00% | 51.67% | 84.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ASVHX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.02% | 0.00% | 44.90% | 32.17% |
| Industrials | 19.77% | 0.65% | 48.61% | 29.92% |
| Consumer Cyclical | 16.65% | 0.00% | 73.72% | 18.65% |
| Technology | 15.00% | 0.00% | 38.82% | 8.40% |
| Real Estate | 6.12% | 0.00% | 44.41% | 62.30% |
| Consumer Defense | 4.28% | 0.00% | 13.67% | 43.65% |
| Healthcare | 3.54% | 0.00% | 36.81% | 83.61% |
| Communication Services | 3.29% | 0.00% | 24.90% | 30.74% |
| Basic Materials | 2.75% | 0.00% | 67.30% | 91.60% |
| Energy | 1.47% | 0.00% | 29.42% | 94.47% |
| Utilities | 1.14% | 0.00% | 14.62% | 70.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ASVHX % Rank | |
|---|---|---|---|---|
| US | 92.86% | 11.42% | 100.16% | 66.67% |
| Non US | 5.97% | 0.00% | 78.53% | 24.59% |
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% | 1.75% | 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% | 37.12% |
ASVHX - Distributions
Dividend Yield Analysis
| ASVHX | Category Low | Category High | ASVHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.09% | 0.00% | 12.40% | 10.04% |
Dividend Distribution Analysis
| ASVHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| ASVHX | Category Low | Category High | ASVHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.65% | -1.43% | 4.13% | 95.43% |
Capital Gain Distribution Analysis
| ASVHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout 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 | 8.1 | 3.58 |