Small Cap Value Fund Quote

ACVIX Fund  USD 10.18  0.15  1.45%   

Performance

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Odds Of Distress

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Low
Small Cap is trading at 10.18 as of the 25th of July 2025; that is 1.45 percent down since the beginning of the trading day. The fund's open price was 10.33. Small Cap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in small cap companies. American Century is traded on NASDAQ Exchange in the United States. More on Small Cap Value

Moving together with Small Mutual Fund

  0.96VSIIX Vanguard Small CapPairCorr
  0.96DFFVX Us Targeted ValuePairCorr
  0.98UBVCX Undiscovered ManagersPairCorr

Small Mutual Fund Highlights

Fund ConcentrationSmall Value, American Century Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Small Cap Value [ACVIX] is traded in USA and was established 25th of July 2025. The fund is listed under Small Value category and is part of American Century Investments family. This fund presently has accumulated 5.37 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 1.99% with the current yeild of 0.01%, while the total return for the last 3 years was 6.36%.
Check Small Cap Probability Of Bankruptcy

Instrument Allocation

Top Small Cap Value Mutual Fund Constituents

TCBITexas Capital BancsharesStockFinancials
PINCPremierStockHealth Care
UMBFUMB FinancialStockFinancials
COHRCoherentStockInformation Technology
JRVRJames River GroupStockFinancials
MTXMinerals TechnologiesStockMaterials
GPKGraphic Packaging HoldingStockMaterials
FHBFirst HawaiianStockFinancials
More Details

Small Cap Value Risk Profiles

Small Cap Against Markets

Other Information on Investing in Small Mutual Fund

Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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