ACSCX:NASDAQ
American Century Small Cap Value Fund A Class – ACSCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.72 | 0.13 (+1.36%) | 9.37 - 11.88 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACSCX
The investment seeks long-term capital growth; income is a secondary consideration.
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.
Growth of $10,000 (10 Years)
Total Return | 11.00% |
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Yield (Trailing 12 Mo.) | 0.78% |
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Expense Ratio | 1.34% |
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Front Load | 5.75% |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 13 Years |
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Fund Inception | 12/31/1999 |
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Trailing Total Returns - ACSCX
as of 02/28/2025
Timeframe | ACSCX | S&P 500 | Small Value |
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1 Month | -3.22% | -1.30% | -4.29% |
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3 Month | -8.40% | -0.97% | -9.00% |
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Year-to-Date | -0.39% | 1.44% | -1.98% |
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1 Year | 7.68% | 18.41% | 6.93% |
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3 Year | 2.79% | 12.55% | 4.66% |
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5 Year | 12.82% | 16.85% | 12.39% |
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10 Year | 8.42% | 12.98% | 7.24% |
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Since Inception | 11.00% | 11.12% | -- |
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Sector Allocation - ACSCX
as of 02/28/2025
Basic Materials | | 2.20% |
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Consumer Cyclical | | 14.31% |
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Financial Services | | 28.82% |
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Real Estate | | 5.31% |
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Consumer Defensive | | 4.19% |
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Healthcare | | 2.25% |
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Utilities | | 0.30% |
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Communication Services | | 1.61% |
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Energy | | 10.96% |
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Industrials | | 19.40% |
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Technology | | 10.64% |
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Asset Allocation - ACSCX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 94.00 | 94.00 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 5.83 | 5.83 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.83 | 99.83 |
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Cash | -- | | | 0.16 | 0.16 |
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Total Net Assets | $5.12B |
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Total Stock Holdings | 109 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - ACSCX
as of 02/28/2025
Valuation & Growth - ACSCX
as of 02/28/2025
Valuation | ACSCX | Category Range |
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Price/Earnings | 13.31 | |
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Price/Book | 1.51 | |
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Price/Sales | 0.80 | |
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Price/Cash Flow | 7.40 | |
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Dividend Yield | 2.61 | |
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LT Earnings | 9 | |
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Historical Earnings | 21.85 | |
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Sales Growth | 5.59 | |
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Cash-Flow Growth | 4.66 | |
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Book-Value Growth | 5.01 | |
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