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Morningstar

American Century Small Cap Value I ACVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.44  /  +2.23 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Limited
  • TTM Yield 1.23%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ACVIX

Will ACVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin American Century Small Cap Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACVIX

More ACVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Old National Bancorp

2.66 147.4 Mil
Financial Services

ChampionX Corp

2.53 140.0 Mil
Energy

Graphic Packaging Holding Co

2.42 134.1 Mil
Consumer Cyclical

F N B Corp

2.36 130.4 Mil
Financial Services

The Timken Co

2.25 124.6 Mil
Industrials

Axis Capital Holdings Ltd

2.23 123.3 Mil
Financial Services

Magnolia Oil & Gas Corp Class A

2.14 118.7 Mil
Energy

The Brink's Co

2.14 118.3 Mil
Industrials

Evertec Inc

2.05 113.4 Mil
Technology

Coherent Corp

1.97 109.1 Mil
Technology