Morningstar

American Century Small Cap Value Fund R5 Class ASVGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.98 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.77%
  • Turnover 42%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASVGX

Will ASVGX outperform in the 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 ASVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASVGX 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 ASVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Small Cap Value R5 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASVGX

More ASVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SouthState Bank Corp

2.82 85M
Financial Services

Old National Bancorp

2.48 75M
Financial Services

Evertec Inc

2.45 74M
Technology

UMB Financial Corp

2.19 66M
Financial Services

Edgewell Personal Care Co

2.18 66M
Consumer Defensive

Home BancShares Inc

2.16 66M
Financial Services

Columbia Banking System Inc

2.00 60M
Financial Services

Euronet Worldwide Inc

1.98 60M
Technology

Entravision Communications Corp Class A

1.96 59M
Communication Services

Axis Capital Holdings Ltd

1.92 58M
Financial Services

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