Morningstar

American Century Small Cap Value Fund Investor Class ASVIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $10.31  /  +0.88 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.64%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis ASVIX

Will ASVIX 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 ASVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASVIX 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 ASVIX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings ASVIX

More ASVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
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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