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American Century Small Cap Value Inv (ASVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.55-0.11 (-1.03%)
At close: 08:06AM EDT
Full screen
Previous close10.66
YTD return-1.28%
Expense ratio (net)1.59%
CategorySmall Value
Last cap gain4.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets5.6B
Beta (5Y monthly)1.02
Yield0.97%
5y average returnN/A
Holdings turnover44.00%
Last dividend0.02
Average for categoryN/A
Inception date10 Apr 2017