American Century Small Cap Value R5 ASVGX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.01  /  −0.18 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.13%
  • Turnover 46%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASVGX

Will ASVGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Small Cap Value R5’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASVGX

  • 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

Sponsor Center