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American Century Small Cap Value Inv ASVIX

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Price alert · ASVIX

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10.28 USD +0.03 (+0.29%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

8.80 52-week range 11.13
YTD
+16.29%
1 year
+7.76%

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

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

Sector weights

  • 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%

Country weights

  • 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

Held by funds

5 US ETFs and mutual funds hold ASVIX · largest positions

Funds holding ASVIX, by value held
FundValue heldWeight in fund
AORYX $11.63M1.28%
AOGIX $10.06M1.16%
AOMIX $9.31M0.56%
AORVX $6.40M1.77%
AOVIX $5.41M1.55%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record