The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Small Cap Value I ACVIX
- NAV / 1-Day Return 11.00 / +0.64 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |