American Century Small Cap Value Fund I Class (ACVIX.US) — ETF Analysis on Winston
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.
Key Facts
- Category: Small Value
- Asset Class: Mutual Fund
- Price: $11.04
- Expense Ratio: 88.00%
- Assets Under Management: $3.0B
- Dividend Yield: 0.76%
- Number of Holdings: 10
- Inception Date: 1998-07-31
- Currency: USD
Winston Score
American Century Small Cap Value Fund I Class has a Winston Score of 65 out of 100.
Performance
- 1-Year Return: 23.17%
- 3-Year Return: 35.47%
- 5-Year Return: 39.16%
Top Holdings
Old National Bancorp/IN (N/A%), Southstate Bank Corp (N/A%), Axis Capital Holdings Ltd (N/A%), Graphic Packaging Holding Co (N/A%), Timken Co/The (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)