American Century Small Cap Value R (ASVRX)

6.28 +0.26  +4.32% Jun 3 USD
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Key Stats

Net Asset Value 6.28
Turnover Ratio 90.00%
1 Year Fund Level Flows 552.05M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.95% 10.55% 72
3M -6.13% -11.78% 37
6M -15.74% -20.22% 30
YTD -19.49% -23.38% 32
1Y -7.27% -12.02% 27
3Y -1.33% -5.09% 16
5Y 2.37% -0.61% 16
10Y 7.38% 6.21% 31
15Y 6.60% 4.95% --
20Y 9.47% 7.52% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.38% 4.38% 0.00%
Stock 95.62% 95.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 97.45%
North America 96.01%
Latin America 1.44%
Greater Europe 0.75%
United Kingdom 0.34%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.41%
Greater Asia 1.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.80%
Market Classification
% Developed Markets 98.20%
% Emerging Markets 1.80%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.94%
Communication Services 2.82%
Consumer Cyclical 9.75%
Consumer Defensive 5.07%
Energy 0.86%
Financial Services 33.35%
Healthcare 6.88%
Industrials 17.77%
Real Estate 7.52%
Technology 14.02%
Utilities 0.02%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 15.74%
Small 73.04%
Micro 11.22%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.59%
Mid Cap Blend 8.16%
Mid Cap Growth 2.81%
Small Cap Value 37.91%
Small Cap Blend 33.20%
Small Cap Growth 13.33%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PRA ProAssurance Corp 2.77% 15.51 +7.41%
GPK Graphic Packaging Holding Co 2.72% 14.88 +2.06%
SPB Spectrum Brands Holdings Inc 2.72% 47.42 +1.28%
BKU BankUnited Inc 2.51% 20.21 +7.39%
CODI Compass Diversified Holdings 2.49% 17.55 +2.45%
SLGN Silgan Holdings Inc 2.43% 32.91 +0.92%
VLY Valley National Bancorp 2.42% 8.39 +4.88%
PINC Premier Inc Class A 2.42% 34.07 -0.09%
HOMB Home BancShares Inc 2.33% 15.58 +5.84%
TDC Teradata Corp 2.23% 21.72 +0.00%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth; income is a secondary consideration. 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.
General
Security Type Mutual Fund
Oldest Share Symbol ASVIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name American Century Investments
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeff John 7.96 yrs
Ryan Cope 0.02 yrs

Share Classes

Symbol Share Class
ACSCX A
ACVIX Inst
ASVDX Retirement
ASVGX Retirement
ASVHX Other
ASVIX Inv
ASVNX C
ASVYX Inst

Net Fund Flows

1M 17.50M
3M 193.24M
6M 389.22M
YTD 243.98M
1Y 552.05M
3Y 329.65M
5Y -176.58M
10Y -1.439B
As of May 31, 2020

Risk Info

Beta (5Y) 1.296
Historical Sharpe Ratio (10Y) 0.4157
Historical Sortino (All) 0.5402
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 18.71%

Fundamentals

Dividend Yield TTM (6-3-20) 0.11%
30-Day SEC Yield (4-30-20) 0.84%
7-Day SEC Yield --
Weighted Average PE Ratio 11.99
Weighted Average Price to Sales Ratio 0.6503
Weighted Average Price to Book Ratio 1.046
Weighted Median ROE 9.08%
Weighted Median ROA 2.53%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 0.6256
Forecasted Price to Book Ratio 0.9948
Number of Holdings 100
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.21%
Forecasted Book Value Growth -1.20%
Forecasted Cash Flow Growth -10.65%
Forecasted Earnings Growth -6.27%
Forecasted Revenue Growth 0.96%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/1/2010
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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