American Century Small Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Small Cap Value Fund R6 Class ASVDX
- NAV / 1-Day Return 10.24 / +0.89 %
- Total Assets 3.0B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.10%
- Turnover 42%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASVDX
Will ASVDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASVDX 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 ASVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SouthState Bank Corp | 2.87 | 91M | Financial Services |
Old National Bancorp | 2.59 | 82M | Financial Services |
Columbia Banking System Inc | 2.54 | 80M | Financial Services |
Evertec Inc | 2.47 | 78M | Technology |
State Street Bank & Trust Co 3 Repo - 01apr26 | 2.42 | 77M | Cash and Equivalents |
UMB Financial Corp | 2.21 | 70M | Financial Services |
Home BancShares Inc | 2.18 | 69M | Financial Services |
Magnolia Oil & Gas Corp Class A | 2.03 | 64M | Energy |
Axis Capital Holdings Ltd | 2.02 | 64M | Financial Services |
Euronet Worldwide Inc | 1.96 | 62M | Technology |
United States