The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Small Cap Value Inv ASVIX
- NAV / 1-Day Return 10.17 / −0.97 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.06%
- Turnover 46%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ASVIX
Will ASVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Graphic Packaging Holding Co | 2.80 | 167.6 Mil | Consumer Cyclical |
ChampionX Corp | 2.54 | 151.8 Mil | Energy |
Old National Bancorp | 2.52 | 150.6 Mil | Financial Services |
F N B Corp | 2.31 | 137.9 Mil | Financial Services |
Evertec Inc | 2.19 | 130.9 Mil | Technology |
The Timken Co | 2.19 | 130.7 Mil | Industrials |
Axis Capital Holdings Ltd | 2.09 | 124.8 Mil | Financial Services |
Magnolia Oil & Gas Corp Class A | 2.02 | 120.7 Mil | Energy |
Tapestry Inc | 2.00 | 119.6 Mil | Consumer Cyclical |
The Brink's Co | 1.95 | 116.9 Mil | Industrials |