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Morningstar

American Century Small Cap Value Inv ASVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.59  /  3.34 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.83%
  • Turnover 44%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis ASVIX

Will ASVIX outperform in 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.

A sound investment process and strong management team underpin American Century Small Cap Value Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASVIX

More ASVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Graphic Packaging Holding Co

2.46
127,441,600
Consumer Cyclical

Evertec Inc

2.28
118,046,500
Technology

Skyline Champion Corp

2.28
117,882,000
Consumer Cyclical

Old National Bancorp

2.27
117,628,600
Financial Services

ChampionX Corp

2.16
111,846,800
Energy

The Timken Co

2.07
107,295,400
Industrials

Brunswick Corp

2.05
105,860,000
Consumer Cyclical

Axis Capital Holdings Ltd

2.03
105,130,050
Financial Services

Avnet Inc

2.02
104,572,300
Technology

Coherent Corp

2.02
104,284,800
Technology