Morningstar

American Century Small Cap Value Fund G Class ASVHX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return$10.67 / +0.19%
Fund Size$2.6B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategorySmall Value
Equity Style Box (Funds)Small Value
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.51%
Turnover Ratio42%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASVHX

More ASVHX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings22.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SouthState Bank Corp	2.59	66M	Financial Services
Axis Capital Holdings Ltd	2.52	65M	Financial Services
Evertec Inc	2.48	64M	Technology
The Brink's Co	2.31	59M	Industrials
Home BancShares Inc	2.25	57M	Financial Services
EquipmentShare.com Inc Class A	2.06	53M	Industrials
Chord Energy Corp Ordinary Shares - New	2.04	52M	Energy
Old National Bancorp	1.98	51M	Financial Services
Edgewell Personal Care Co	1.95	50M	Consumer Defensive
UMB Financial Corp	1.93	49M	Financial Services

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