ASVIX
American Century Small Cap Value Fund Investor Class
1W: -1.3%
1M: -6.1%
3M: -6.2%
YTD: +12.5%
1Y: -1.1%
3Y: +19.4%
5Y: +9.3%
$10.10
+0.09 (+0.90%)
Weekly Expected Move ±1.6%
$10
$10
$10
$10
$10
Key Statistics
AUM$4.2B
Holdings101
Top 10 Wt22.9%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E13.3
P/B1.5
Div Yield2.12%
ROE9.8%
% Profitable74%
Inception1998-07-30
Sector Allocation
Financial Services
27.5%
Industrials
13.6%
Energy
12.5%
Consumer Cyclical
11.3%
Technology
9.1%
Other
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | SSB | 2.86% | $90.7M | 980,000 |
| 2 | Old National Bancorp/IN | ONB | 2.58% | $81.9M | 3,705,000 |
| 3 | Columbia Banking System Inc | COLB | 2.53% | $80.2M | 2,925,000 |
| 4 | EVERTEC Inc | EVTC | 2.51% | $79.6M | 2,819,992 |
| 5 | State Street Bank & Trust Co | — | 2.41% | $76.6M | 76,643,000 |
| 6 | UMB Financial Corp | UMBF | 2.20% | $69.9M | 620,000 |
| 7 | Home BancShares Inc/AR | HOMB | 2.18% | $69.1M | 2,565,000 |
| 8 | Magnolia Oil & Gas Corp | MGY | 2.09% | $66.3M | 2,100,000 |
| 9 | Axis Capital Holdings Ltd | AXS | 2.01% | $63.9M | 630,000 |
| 10 | Euronet Worldwide Inc | EEFT | 1.95% | $62.1M | 935,000 |