Mutual Funds - Profile

American Century Small Cap Value Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily income by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to trade below their fair values.

In selecting securities for the portfolio, the research team favors companies whose stock price may not reflect the company’s value.

Then the manager constructs a portfolio of stocks from More

Price

  • Last Close
  • $11.27
    -0.04
  • 52 Week HL
  • $11.76 - $6.65
  • Net Assets
  • $5800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 0202

Top 10 Holdings
Mar 24, 2021

Company Holding
Spectrum Brands 2.96
Graphic Packaging 2.53
Axis Capital 2.49
Compass Diversified 2.42
Signature Bank 2.32
Company Holding
Home BancShares 2.24
Teradata Corporation 2.20
Avnet Inc 2.20
UMB Financial 2.14
Penske Automotive 2.12
Total 23.62%

Manager

  • Name
  • Jeff John
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
29.8 % YTD

  • 3 Year
  • 83.47%
  • 5 Year
  • 94.33%
  • Best
  • 39.27%
    2009
  • Worst
  • -27.54%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACVIX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 24.5% -34.6% 15.6% -1% 3.5% -0.4% 3.3% 1.5% 11.2% 11.2% -
Q2 5.7% 20% 4.3% 7.3% -0.4% 2% 1.1% 2.1% 3.5% -4.9% -
Q3 -2.9% 4.1% 0.5% 0.2% 4.2% 9.2% -9.9% -8.2% 5.9% 3.7% -
Q4 - 32.7% 5.7% -19.4% 1.8% 14% 3.4% 10.1% 10.9% 4% -

Returns +
M

J F M A M J J A S O N D
2021 3.4% 13.9% 5.7% 4.9% 2% -1.2% -1.8% 0.8% -1.9% 1.5% - -
2020 -4.5% -10.7% -23.3% 13.7% 3.7% 1.8% 2.1% 6.7% -4.4% 2.6% 20% 7.8%

Annual Return

Index Comparison

Alpha

NAV