Skip to Content

American Century Small Cap Value I ACVIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.55  /  −1.31 %
  • Total Assets 5.7 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 1.14%
  • Turnover 44%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

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-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACVIX

  • 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