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ASVRX

American Century Small Cap Value R

USD

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Price alert · ASVRX

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10.00 USD -0.10 -0.99%
As of Oct 30, 2026

Day range unavailable

8.53 52-week range 10.77
YTD
+16.55%
1 year
+7.87%
Open
—
Prev close
10.10
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.687648
P/E
14.54
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
11.08
200-d avg
10.53

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Top holdings

  1. SSB SOUTHSTATE BANK CORP 2.79%
  2. ONB Old National Bancorp/IN 2.45%
  3. EVTC EVERTEC Inc 2.42%
  4. UMBF UMB Financial Corp 2.17%
  5. EPC Edgewell Personal Care Co 2.16%
  6. HOMB Home BancShares Inc/AR 2.14%
  7. COLB Columbia Banking System Inc 1.97%
  8. EEFT Euronet Worldwide Inc 1.96%
  9. EVC Entravision Communications Corp 1.94%
  10. AXS Axis Capital Holdings Ltd 1.89%
  11. BCO Brink's Co/The 1.85%
  12. ENOV Enovis Corp 1.82%
  13. VC Visteon Corp 1.63%
  14. BBWI Bath & Body Works Inc 1.62%
  15. INGM Ingram Micro Holding Corp 1.61%
  16. NGVT Ingevity Corp 1.54%
  17. Marex Group PLC 1.49%
  18. MGY Magnolia Oil & Gas Corp 1.48%
  19. US DOLLARS 1.40%
  20. CRGY Crescent Energy Co 1.40%
  21. RHP Ryman Hospitality Properties Inc 1.36%
  22. IBOC International Bancshares Corp 1.35%
  23. NOG Northern Oil & Gas Inc 1.34%
  24. EQPT EquipmentShare.com Inc 1.27%
  25. HLMN Hillman Solutions Corp 1.24%

Country weights

  • United States 86.41%
  • Bermuda 2.71%
  • United Kingdom 2.38%
  • Cayman Islands 1.84%
  • Other 1.40%
  • Jersey 1.23%
  • Singapore 1.22%
  • Canada 0.92%
  • Norway 0.67%
  • Belgium 0.57%
  • Ireland 0.34%
  • Sweden 0.31%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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