Morningstar

American Century Small Cap Value Fund R Class ASVRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.93 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.40%
  • Turnover 42%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASVRX

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

  • People Pillar

    The People Pillar is our evaluation of the ASVRX 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 ASVRX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASVRX

More ASVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SouthState Bank Corp

2.82 85M
Financial Services

Old National Bancorp

2.48 75M
Financial Services

Evertec Inc

2.45 74M
Technology

UMB Financial Corp

2.19 66M
Financial Services

Edgewell Personal Care Co

2.18 66M
Consumer Defensive

Home BancShares Inc

2.16 66M
Financial Services

Columbia Banking System Inc

2.00 60M
Financial Services

Euronet Worldwide Inc

1.98 60M
Technology

Entravision Communications Corp Class A

1.96 59M
Communication Services

Axis Capital Holdings Ltd

1.92 58M
Financial Services

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