ASVHX – American Century Small Cap Value G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.20 / −0.80 %
Total Assets 3.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Value
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 1.47%
Turnover 42%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASVHX

More ASVHX Holdings

Current Portfolio Date Jun 30, 2026
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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