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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 9.87  /  +0.10 %
  • Total Assets 5.5 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 0.47%
  • Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 highest 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 —
  • 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