Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

American Century Small Cap Value Inv ASVIX

Full chart Compare

Set alert

10.56 USD +0.16 (+1.54%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

8.80 52-week range 11.13

YTD: +19.46%
1 year: +10.92%

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%

SSB SOUTHSTATE BANK CORP 2.56%
AXS Axis Capital Holdings Ltd 2.50%
EVTC EVERTEC Inc 2.46%
BCO Brink's Co/The 2.29%
HOMB Home BancShares Inc/AR 2.22%
EQPT EquipmentShare.com Inc 2.04%
CHRD Chord Energy Corp 2.02%
ONB Old National Bancorp/IN 1.96%
EPC Edgewell Personal Care Co 1.93%
UMBF UMB Financial Corp 1.91%
MRX Marex Group Ltd 1.86%
NGVT Ingevity Corp 1.82%
EEFT Euronet Worldwide Inc 1.79%
VNT Vontier Corp 1.73%
INGM Ingram Micro Holding Corp 1.70%
VC Visteon Corp 1.66%
ENOV Enovis Corp 1.58%
NOG Northern Oil & Gas Inc 1.56%
CRGY Crescent Energy Co 1.56%
EVC Entravision Communications Corp 1.55%
COLB Columbia Banking System Inc 1.50%
PR Permian Resources Corp 1.46%
NIQ NIQ Global Intelligence Plc 1.42%
US DOLLARS 1.40%
IBOC International Bancshares Corp 1.35%

Financial Services 24.56%
Industrials 18.15%
Technology 12.40%
Energy 11.53%
Consumer Cyclical 9.10%
Consumer Defensive 6.53%
Real Estate 5.15%
Basic Materials 4.51%
Healthcare 3.38%
Communication Services 3.29%
Cash & Others 1.40%

United States 88.02%
United Kingdom 3.43%
Bermuda 3.17%
Other 1.40%
Canada 0.95%
Singapore 0.93%
Norway 0.74%
France 0.58%
Belgium 0.50%
Sweden 0.28%

Updated 2026-05-21

Funds holding ASVIX, by value held
Fund	Value held	Weight in fund
AORYX	$11.63M	1.28%
AOGIX	$10.06M	1.16%
AOMIX	$9.31M	0.56%
AORVX	$6.40M	1.77%
AOVIX	$5.41M	1.55%

No holders on record

No holders on record

No insider holdings on record