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American Century Small Cap Value C ASVNX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.76 %
  • Total Assets 5.6 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 0.07%
  • Turnover 44%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 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.

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

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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 highest quintile among peers.

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Portfolio Holdings ASVNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Graphic Packaging Holding Co

2.80 167.6 Mil
Consumer Cyclical

ChampionX Corp

2.54 151.8 Mil
Energy

Old National Bancorp

2.52 150.6 Mil
Financial Services

F N B Corp

2.31 137.9 Mil
Financial Services

Evertec Inc

2.19 130.9 Mil
Technology

The Timken Co

2.19 130.7 Mil
Industrials

Axis Capital Holdings Ltd

2.09 124.8 Mil
Financial Services

Magnolia Oil & Gas Corp Class A

2.02 120.7 Mil
Energy

Tapestry Inc

2.00 119.6 Mil
Consumer Cyclical

The Brink's Co

1.95 116.9 Mil
Industrials