ASVIX
American Century Small Cap Value Fund Investor Class
1W: -0.7%
1M: -6.8%
3M: +0.7%
YTD: +1.1%
1Y: -7.2%
3Y: +9.5%
5Y: +5.1%
$9.19
+0.02 (+0.22%)
Weekly Expected Move ±2.4%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$3.8B
Holdings108
Top 10 Wt24.8%
Beta1.14
% Profitable73%
Coverage99%
Portfolio Valuation
P/E12.7
P/B1.4
P/S0.8
EV/EBITDA8.4
P/FCF10.7
PEG3.99
Profitability & Returns
Gross Margin24.5%
Net Margin5.7%
ROE10.1%
ROA1.8%
ROIC9.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov1.5x
Current Ratio0.64
Quick Ratio0.58
Growth (YoY)
Revenue+10.9%
Net Income+8.0%
EPS+5.0%
FCF+29.2%
EBITDA+10.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.0
Altman Z2.15
IS Quality63.8
IS Overall47.1
IS Value67.7
Median P/E11.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 31.1% | 11.2 |
| Consumer Cyclical | 13 | 15.6% | 5.2 |
| Industrials | 16 | 14.0% | 13.5 |
| Technology | 12 | 11.4% | 21.9 |
| Energy | 10 | 9.7% | 36.1 |
| Real Estate | 8 | 6.4% | -112.9 |
| Consumer Defensive | 5 | 4.2% | -4.7 |
| Basic Materials | 6 | 4.0% | -18.1 |
| Healthcare | 3 | 1.7% | 34.9 |
| Communication Services | 5 | 1.1% | 82.6 |
| Other | 6 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Old National Bancorp/IN | ONB | 2.97% | $127.9M | 5,825,000 | 12.9 | $8.7B | Financial Services |
| 2 | SOUTHSTATE BANK CORP | SSB | 2.73% | $117.7M | 1,190,000 | 11.8 | $9.4B | Financial Services |
| 3 | Axis Capital Holdings Ltd | AXS | 2.67% | $115.0M | 1,200,000 | 7.6 | $7.8B | Financial Services |
| 4 | Graphic Packaging Holding Co | GPK | 2.66% | $114.4M | 5,845,000 | 6.5 | $2.9B | Consumer Cyclical |
| 5 | Timken Co/The | TKR | 2.51% | $108.3M | 1,440,000 | 23.9 | $6.9B | Industrials |
| 6 | EVERTEC Inc | EVTC | 2.37% | $102.2M | 3,025,000 | 12.5 | $1.8B | Technology |
| 7 | Euronet Worldwide Inc | EEFT | 2.29% | $98.8M | 1,125,000 | 10.1 | $2.7B | Technology |
| 8 | UMB Financial Corp | UMBF | 2.24% | $96.5M | 815,000 | 12.4 | $8.8B | Financial Services |
| 9 | Webster Financial Corp | WBS | 2.21% | $95.1M | 1,600,000 | 11.2 | $11.3B | Financial Services |
| 10 | Enovis Corp | ENOV | 2.11% | $90.7M | 2,990,000 | -1.1 | $1.3B | Industrials |
| 11 | Brink's Co/The | BCO | 2.05% | $88.2M | 755,000 | 21.7 | $4.3B | Industrials |
| 12 | Columbia Banking System Inc | COLB | 2.04% | $87.8M | 3,410,000 | 14.9 | $6.6B | Financial Services |
| 13 | Home BancShares Inc/AR | HOMB | 1.95% | $84.1M | 2,970,000 | 11.3 | $5.3B | Financial Services |
| 14 | Visteon Corp | VC | 1.92% | $82.7M | 690,000 | 12.3 | $2.5B | Consumer Cyclical |
| 15 | Magnolia Oil & Gas Corp | MGY | 1.89% | $81.3M | 3,405,000 | 17.4 | $5.6B | Energy |
| 16 | Bath & Body Works Inc | BBWI | 1.88% | $80.9M | 3,140,000 | 6.1 | $3.8B | Consumer Cyclical |
| 17 | Crescent Energy Co | CRGY | 1.68% | $72.3M | 8,100,000 | 33.2 | $4.4B | Energy |
| 18 | Northern Oil & Gas Inc | NOG | 1.57% | $67.6M | 2,725,000 | 71.3 | $2.8B | Energy |
| 19 | Spectrum Brands Holdings Inc | SPB | 1.54% | $66.5M | 1,265,000 | 16.5 | $1.7B | Consumer Defensive |
| 20 | International Bancshares Corp | IBOC | 1.53% | $66.0M | 960,000 | 10.3 | $4.2B | Financial Services |
| 21 | Ryman Hospitality Properties Inc | RHP | 1.51% | $65.0M | 725,000 | 23.6 | $5.9B | Real Estate |
| 22 | Ameris Bancorp | ABCB | 1.49% | $64.1M | 873,945 | 12.9 | $5.4B | Financial Services |
| 23 | Axcelis Technologies Inc | ACLS | 1.47% | $63.5M | 650,000 | 24.5 | $2.9B | Technology |
| 24 | Chord Energy Corp | OAS | 1.44% | $62.1M | 625,000 | 181.5 | $4.5B | Energy |
| 25 | Champion Homes Inc | SKY | 1.44% | $61.9M | 810,000 | 19.6 | $4.1B | Consumer Cyclical |
| 26 | Americold Realty Trust Inc | COLD | 1.41% | $60.6M | 4,955,000 | -28.7 | $3.3B | Real Estate |
| 27 | FNB Corp/PA | FNB | 1.35% | $58.2M | 3,610,000 | 10.7 | $6.0B | Financial Services |
| 28 | TriNet Group Inc | TNET | 1.34% | $57.5M | 860,000 | 11.7 | $1.8B | Industrials |
| 29 | Brunswick Corp/DE | BC | 1.28% | $55.0M | 870,000 | -35.0 | $4.8B | Consumer Cyclical |
| 30 | Terreno Realty Corp | TRNO | 1.27% | $54.8M | 965,000 | 16.0 | $6.5B | Real Estate |
| 31 | Atlantic Union Bankshares Corp | AUB | 1.21% | $52.1M | 1,475,000 | 18.7 | $5.1B | Financial Services |
| 32 | Permian Resources Corp | PR | 1.20% | $51.8M | 4,045,000 | 16.9 | $15.2B | Energy |
| 33 | Ingevity Corp | NGVT | 1.17% | $50.5M | 915,000 | -15.2 | $2.5B | Basic Materials |
| 34 | Edgewell Personal Care Co | EPC | 1.16% | $49.8M | 2,445,000 | -25.6 | $980M | Consumer Defensive |
| 35 | Minerals Technologies Inc | MTX | 1.12% | $48.1M | 775,000 | -116.5 | $2.2B | Basic Materials |
| 36 | Korn Ferry | KFY | 1.11% | $47.9M | 685,000 | 12.2 | $3.3B | Industrials |
| 37 | M/I Homes Inc | MHO | 1.09% | $46.9M | 325,000 | 7.9 | $3.2B | Consumer Cyclical |
| 38 | Taylor Morrison Home Corp | TMHC | 1.05% | $45.2M | 685,000 | 7.2 | $5.6B | Consumer Cyclical |
| 39 | Embecta Corp | EMBC | 1.05% | $45.2M | 3,200,000 | 3.7 | $524M | Healthcare |
| 40 | Gates Industrial Corp PLC | GTES | 1.04% | $44.9M | 1,810,000 | 22.5 | $5.7B | Industrials |
| 41 | StoneX Group Inc | SNEX | 1.02% | $43.9M | 435,000 | 11.9 | $6.6B | Financial Services |
| 42 | Boyd Gaming Corp | BYD | 1.00% | $43.2M | 500,000 | 3.6 | $6.3B | Consumer Cyclical |
| 43 | Axos Financial Inc | AX | 0.98% | $42.3M | 500,000 | 10.6 | $4.8B | Financial Services |
| 44 | Popular Inc | BPOP | 0.94% | $40.6M | 320,000 | 10.8 | $8.9B | Financial Services |
| 45 | Kulicke & Soffa Industries Inc | KLIC | 0.94% | $40.6M | 1,000,000 | -51.9 | $3.4B | Technology |
| 46 | Hillman Solutions Corp | HLMN | 0.91% | $39.1M | 4,260,000 | 39.3 | $1.6B | Industrials |
| 47 | MarineMax Inc | HZO | 0.89% | $38.2M | 1,510,000 | -10.3 | $598M | Consumer Cyclical |
| 48 | Meritage Homes Corp | MTH | 0.87% | $37.7M | 520,000 | 9.5 | $4.4B | Consumer Cyclical |
| 49 | First BanCorp/Puerto Rico | FBP | 0.86% | $36.8M | 1,670,000 | 9.8 | $3.4B | Financial Services |
| 50 | Ingram Micro Holding Corp | INGM | 0.80% | $34.6M | 1,610,000 | 17.6 | $5.8B | Technology |