American Century Small Cap Value Fund Investor Class ASVIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.44  /  +0.19%
  • Fund Size$2.6B
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.61%
  • Turnover Ratio42%

Morningstar’s Analysis ASVIX

Will ASVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Small Cap Value Inv 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.

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Portfolio Holdings ASVIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SouthState Bank Corp

2.5966M
Financial Services

Axis Capital Holdings Ltd

2.5265M
Financial Services

Evertec Inc

2.4864M
Technology

The Brink's Co

2.3159M
Industrials

Home BancShares Inc

2.2557M
Financial Services

EquipmentShare.com Inc Class A

2.0653M
Industrials

Chord Energy Corp Ordinary Shares - New

2.0452M
Energy

Old National Bancorp

1.9851M
Financial Services

Edgewell Personal Care Co

1.9550M
Consumer Defensive

UMB Financial Corp

1.9349M
Financial Services

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