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American Century Small Cap Value R5 (ASVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.28-0.15 (-1.44%)
At close: 08:00PM EDT
Full screen
Previous Close10.43
YTD Return2.02%
Expense Ratio (net)1.59%
CategorySmall Value
Last Cap Gain18.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets5.67B
Beta (5Y Monthly)1.01
Yield1.11%
5y Average ReturnN/A
Holdings Turnover46.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateApr 01, 2019