ACSCX
American Century SmallCap Value-A
$10.00
-0.06 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 5431.64M |
| 52 Week High | 10.672 |
| 52 Week Low | 8.249 |
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Key Data
| Symbol | ACSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10 |
| Price Yesterday | 10.06 |
| Market Cap | 5,431.64 |
| YTD Return | -1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 5,431.64M |
| Shares Outstanding | 543.16M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -77.89% |
|---|---|
| Five Days | -29.67% |
| One Months | -9.90% |
| Three Months | -21.17% |
| Six Months | 2.42% |
| Nine Months | 19.26% |
| One Year | 7.65% |
| Three Years | 0.62% |
| Five Years | 9.36% |
| Ten Years | 8.02% |
| YTD | -3.44% |
| Since Inception | 9.36% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.70% |
| One Month | -0.82% |
| Three Months | -5.68% |
| Six Months | 1.18% |
| Nine Months | 13.95% |
| One Year | 7.64% |
| Three Years | 1.87% |
| Five Years | 56.25% |
| Ten Years | 115.89% |
| YTD | -1.79% |
| Since Inception | 681.25% |
Yearly Returns
| 2024 | -1.79% |
|---|---|
| 2023 | 15.94% |
| 2022 | -14.98% |
| 2021 | 36.52% |
| 2020 | 8.68% |
| 2019 | 33.07% |
| 2018 | -17.22% |
| 2017 | 9.91% |
| 2016 | 25.79% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -19.36% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.56% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 33.13% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.33 |
| Treynor | 2.45 |
| Ulcer Index | 6.79 |
| Ulcer Performance Index | -3.1 |