American Century U.S. Small Cap Value (S:0P00003GXU)
182.83
+1.99
(+1.10%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Old National Bancorp | 3.02% | 22.81 | -1.98% |
| SouthState Bank Corp. | 2.77% | 97.14 | -0.56% |
| AXIS Capital Holdings Ltd. | 2.71% | 102.42 | 0.08% |
| Graphic Packaging Holding Co. | 2.70% | 15.68 | -1.85% |
| The Timken Co. | 2.55% | 90.48 | -0.76% |
| EVERTEC, Inc. | 2.41% | 29.85 | -1.06% |
| Euronet Worldwide, Inc. | 2.33% | 73.21 | -2.79% |
| UMB Financial Corp. | 2.27% | 119.91 | -1.34% |
| Webster Financial Corp. | 2.24% | 63.67 | -1.70% |
| Enovis Corp. | 2.14% | 27.99 | -5.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |