Skip to Content
Morningstar

American Century Small Cap Value C ASVNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.21  /  +2.20 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.16%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ASVNX

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

  • People Pillar

    The People Pillar is our evaluation of the ASVNX 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 ASVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Small Cap Value C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASVNX

More ASVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Old National Bancorp

2.66 147.4 Mil
Financial Services

ChampionX Corp

2.53 140.0 Mil
Energy

Graphic Packaging Holding Co

2.42 134.1 Mil
Consumer Cyclical

F N B Corp

2.36 130.4 Mil
Financial Services

The Timken Co

2.25 124.6 Mil
Industrials

Axis Capital Holdings Ltd

2.23 123.3 Mil
Financial Services

Magnolia Oil & Gas Corp Class A

2.14 118.7 Mil
Energy

The Brink's Co

2.14 118.3 Mil
Industrials

Evertec Inc

2.05 113.4 Mil
Technology

Coherent Corp

1.97 109.1 Mil
Technology