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
ETF-Level Metrics
AUM$4.2B
Holdings101
Top 10 Wt22.9%
Beta0.98
% Profitable74%
Coverage93%
Portfolio Valuation
P/E13.3
P/B1.5
P/S0.8
EV/EBITDA9.3
P/FCF8.8
PEG—
Profitability & Returns
Gross Margin21.5%
Net Margin4.9%
ROE9.8%
ROA1.9%
ROIC11.0%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.14
Net Debt/EBITDA1.1x
Interest Cov1.7x
Current Ratio0.38
Quick Ratio0.34
Growth (YoY)
Revenue+16.0%
Net Income+22.2%
EPS+16.5%
FCF+55.3%
EBITDA+20.1%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z2.03
IS Quality64.5
IS Overall50.4
IS Value62.3
Median P/E12.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 27.5% | 7.5 |
| Industrials | 17 | 13.6% | 27.1 |
| Energy | 11 | 12.5% | 19.4 |
| Consumer Cyclical | 12 | 11.3% | 29.6 |
| Technology | 12 | 9.1% | 23.4 |
| Other | 15 | 6.7% | — |
| Real Estate | 5 | 6.1% | 14.0 |
| Consumer Defensive | 5 | 4.5% | 12.1 |
| Basic Materials | 4 | 4.4% | 22.9 |
| Healthcare | 4 | 3.8% | 8.7 |
| Communication Services | 4 | 1.5% | 50.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | SSB | 2.86% | $90.7M | 980,000 | 10.6 | $9.9B | Financial Services |
| 2 | Old National Bancorp/IN | ONB | 2.58% | $81.9M | 3,705,000 | 10.9 | $9.5B | Financial Services |
| 3 | Columbia Banking System Inc | COLB | 2.53% | $80.2M | 2,925,000 | 11.5 | $8.2B | Financial Services |
| 4 | EVERTEC Inc | EVTC | 2.51% | $79.6M | 2,819,992 | 17.7 | $1.7B | Industrials |
| 5 | State Street Bank & Trust Co Private | — | 2.41% | $76.6M | 76,643,000 | — | — | — |
| 6 | UMB Financial Corp | UMBF | 2.20% | $69.9M | 620,000 | 10.8 | $9.9B | Financial Services |
| 7 | Home BancShares Inc/AR | HOMB | 2.18% | $69.1M | 2,565,000 | 11.8 | $5.8B | Financial Services |
| 8 | Magnolia Oil & Gas Corp | MGY | 2.09% | $66.3M | 2,100,000 | 10.5 | $5.7B | Energy |
| 9 | Axis Capital Holdings Ltd | AXS | 2.01% | $63.9M | 630,000 | 5.9 | $6.9B | Financial Services |
| 10 | Euronet Worldwide Inc | EEFT | 1.95% | $62.1M | 935,000 | 8.8 | $2.4B | Technology |
| 11 | Crescent Energy Co | CRGY | 1.95% | $62.0M | 4,590,000 | 91.5 | $4.4B | Energy |
| 12 | Northern Oil & Gas Inc | NOG | 1.92% | $61.1M | 2,090,000 | -4.7 | $2.6B | Energy |
| 13 | Enovis Corp | 0I1B.L | 1.92% | $60.9M | 2,675,000 | -0.9 | $1.0B | Healthcare |
| 14 | Visteon Corp | VC | 1.88% | $59.7M | 655,000 | 15.9 | $2.4B | Consumer Cyclical |
| 15 | Brink's Co/The | BCO | 1.88% | $59.6M | 575,000 | 23.3 | $4.2B | Industrials |
| 16 | Permian Resources Corp | 0HVD.L | 1.71% | $54.3M | 2,545,000 | 14.3 | $16.4B | Energy |
| 17 | Ryman Hospitality Properties Inc | RHP | 1.70% | $54.0M | 585,000 | 28.2 | $7.7B | Real Estate |
| 18 | Ingevity Corp | NGVT | 1.66% | $52.7M | 740,000 | 47.0 | $2.5B | Basic Materials |
| 19 | International Bancshares Corp | IBOC | 1.62% | $51.5M | 765,000 | 10.5 | $4.3B | Financial Services |
| 20 | Marex Group PLC Private | — | 1.58% | $50.2M | 1,125,000 | — | — | — |
| 21 | Edgewell Personal Care Co | EPC | 1.54% | $48.9M | 2,290,000 | -13.5 | $1.2B | Consumer Defensive |
| 22 | Korn Ferry | KFY | 1.48% | $46.9M | 745,000 | 13.3 | $3.7B | Industrials |
| 23 | Americold Realty Trust Inc | COLD | 1.44% | $45.8M | 4,000,000 | -8.8 | $4.0B | Real Estate |
| 24 | Bath & Body Works Inc | 0JSC.L | 1.44% | $45.6M | 2,445,000 | 4.3 | $3.3B | Consumer Cyclical |
| 25 | Axcelis Technologies Inc | ACLS | 1.36% | $43.3M | 465,000 | 49.3 | $4.5B | Technology |
| 26 | Atlantic Union Bankshares Corp | AUB | 1.35% | $42.9M | 1,200,000 | 11.6 | $5.5B | Financial Services |
| 27 | Terreno Realty Corp | TRNO | 1.31% | $41.5M | 675,000 | 17.3 | $6.9B | Real Estate |
| 28 | Chord Energy Corp | OAS | 1.28% | $40.5M | 285,000 | 7.3 | $4.5B | Energy |
| 29 | StoneX Group Inc | SNEX | 1.22% | $38.7M | 480,000 | 10.7 | $7.8B | Financial Services |
| 30 | Champion Homes Inc | SKY | 1.21% | $38.3M | 515,000 | 25.6 | $4.8B | Consumer Cyclical |
| 31 | Graphic Packaging Holding Co | GPK | 1.18% | $37.4M | 3,760,000 | 13.3 | $2.6B | Consumer Cyclical |
| 32 | Minerals Technologies Inc | MTX | 1.16% | $36.9M | 520,000 | -30.5 | $2.1B | Basic Materials |
| 33 | Spectrum Brands Holdings Inc | SPB | 1.15% | $36.5M | 495,000 | 23.5 | $1.8B | Consumer Defensive |
| 34 | Hillman Solutions Corp | HLMN | 1.13% | $35.9M | 4,320,122 | 32.3 | $1.4B | Industrials |
| 35 | Brunswick Corp/DE | BC | 1.07% | $33.8M | 465,000 | -50.7 | $4.3B | Consumer Cyclical |
| 36 | EquipmentShare.com Inc | EQPT | 1.05% | $33.2M | 1,630,000 | — | $4.7B | Industrials |
| 37 | McGraw Hill Inc | MH | 1.03% | $32.8M | 2,395,000 | 27.3 | $2.5B | Consumer Defensive |
| 38 | Axos Financial Inc | AX | 1.03% | $32.8M | 385,000 | 10.3 | $5.1B | Financial Services |
| 39 | Kulicke & Soffa Industries Inc | KLIC | 1.02% | $32.5M | 495,000 | 45.6 | $5.3B | Technology |
| 40 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 1.02% | $32.5M | 32,469,124 | — | — | — |
| 41 | Ashland Global Holdings Inc | ASH | 1.02% | $32.3M | 580,000 | 61.0 | $3.2B | Basic Materials |
| 42 | Birkenstock Holding Plc | BIRK | 1.01% | $32.1M | 895,000 | 16.1 | $6.1B | Consumer Cyclical |
| 43 | Arrow Electronics Inc | 0HI1.L | 0.97% | $30.8M | 215,000 | 15.3 | $12.7B | Technology |
| 44 | Timken Co/The | TKR | 0.95% | $30.2M | 300,000 | 33.0 | $8.5B | Industrials |
| 45 | Tecnoglass Inc Private | — | 0.94% | $29.8M | 670,000 | — | — | — |
| 46 | MarineMax Inc | HZO | 0.94% | $29.8M | 1,099,719 | 290.5 | $1.2B | Consumer Cyclical |
| 47 | Taylor Morrison Home Corp | TMHC | 0.89% | $28.2M | 485,000 | 10.6 | $6.7B | Consumer Cyclical |
| 48 | Flowco Holdings Inc | FLOC | 0.89% | $28.2M | 1,370,000 | 11.5 | $1.7B | Energy |
| 49 | Sensata Technologies Holding PLC | ST | 0.87% | $27.5M | 780,000 | 69.1 | $6.3B | Technology |
| 50 | Pediatrix Medical Group Inc | MD | 0.84% | $26.6M | 1,245,000 | 12.3 | $2.1B | Healthcare |