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Morningstar

American Century Small Cap Value R ASVRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.87  /  0.00
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.43%
  • Turnover 44%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis ASVRX

Will ASVRX 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 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.

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

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

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Portfolio Holdings ASVRX

More ASVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

2.40
129,234,300
Technology

ChampionX Corp

2.35
126,488,000
Energy

Skyline Champion Corp

2.30
124,027,750
Consumer Cyclical

The Timken Co

2.30
123,565,500
Industrials

Graphic Packaging Holding Co

2.21
118,828,350
Consumer Cyclical

Old National Bancorp

2.18
117,165,700
Financial Services

Evertec Inc

2.17
116,935,250
Technology

Brunswick Corp

2.12
114,364,800
Consumer Cyclical

Avnet Inc

2.07
111,242,250
Technology

Axis Capital Holdings Ltd

1.94
104,430,200
Financial Services