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% | 23.27 | -0.39% |
| SouthState Bank Corp. | 2.77% | 97.69 | -0.64% |
| AXIS Capital Holdings Ltd. | 2.71% | 102.34 | -1.48% |
| Graphic Packaging Holding Co. | 2.70% | 15.97 | 1.01% |
| The Timken Co. | 2.55% | 91.17 | 0.63% |
| EVERTEC, Inc. | 2.41% | 30.17 | -0.40% |
| Euronet Worldwide, Inc. | 2.33% | 75.31 | 1.18% |
| UMB Financial Corp. | 2.27% | 121.54 | -1.15% |
| Webster Financial Corp. | 2.24% | 64.77 | -1.49% |
| Enovis Corp. | 2.14% | 29.68 | 2.95% |
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 | -- |