American Century Small Cap Value R ASVRX

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10.08 USD +0.08 (+0.80%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

8.53 52-week range 10.77
YTD
+17.48%
1 year
+8.15%

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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record