ASVIX
American Century Small Cap Value Inv
Set alert
10.33 USD -0.10 -0.96%
Day range unavailable
8.80 52-week range 11.13
- YTD
- +16.86%
- 1 year
- +8.39%
- Open
- —
- Prev close
- 10.43
- Mkt cap
- 4.31B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.709853
- P/E
- 14.55
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.35
- 200-d avg
- 10.06
American Century Small Cap Value Fund Investor Class
- Issuer
- American Century
- Asset class
- —
- Expense ratio
- 1.08%
- Assets under management
- $3.25B
- NAV
- 10.94
- Holdings
- 103
- Inception
- 1998-07-31
- Top 10 weight
- 21.89%
Top holdings
Country weights
Updated 2026-05-21
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
5 US ETFs and mutual funds hold ASVIX · largest positions