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American Century Small Cap Value Inv (ASVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 10.28 |
| YTD return | 1.90% |
| Expense ratio (net) | 1.59% |
| Category | Small Value |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 5.67B |
| Beta (5Y monthly) | 1.01 |
| Yield | 0.94% |
| 5y average return | N/A |
| Holdings turnover | 46.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 Apr 2019 |
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