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American Century Small Cap Value I ACVIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.00  /  +0.64 %
  • Total Assets 6.0 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 1.08%
  • Turnover 44%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 sound investment process and strong management team 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ACVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Graphic Packaging Holding Co

2.50 147.5 Mil
Consumer Cyclical

Old National Bancorp

2.43 143.1 Mil
Financial Services

Evertec Inc

2.28 134.3 Mil
Technology

Tapestry Inc

2.18 128.3 Mil
Consumer Cyclical

F N B Corp

2.16 127.4 Mil
Financial Services

Brunswick Corp

2.14 126.3 Mil
Consumer Cyclical

The Timken Co

2.12 124.6 Mil
Industrials

Skyline Champion Corp

2.00 118.1 Mil
Consumer Cyclical

SouthState Corp

1.96 115.3 Mil
Financial Services

Coherent Corp

1.91 112.5 Mil
Technology