Morningstar

American Century Small Cap Value Inv ASVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.02  /  +1.57 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.96%
  • Turnover 46%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis ASVIX

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

  • People Pillar

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

Strength in American Century Small Cap Value Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASVIX

More ASVIX 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

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