Small Cap Value Fund Quote

ASVIX Fund  USD 10.19  0.10  0.99%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Small Cap is trading at 10.19 as of the 24th of July 2025; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 10.09. Small Cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in small cap companies. American Century is traded on NASDAQ Exchange in the United States. More on Small Cap Value

Moving together with Small Mutual Fund

  0.79AMDVX Mid Cap ValuePairCorr
  0.74AMEIX Equity GrowthPairCorr
  0.75AMGIX Income GrowthPairCorr
  0.73AMKIX Emerging MarketsPairCorr

Small Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationAmerican Century Investments Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, American Century Investments, Large, Small Value Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Small Cap Value [ASVIX] is traded in USA and was established 24th of July 2025. Small Cap is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of American Century Investments family. The entity is thematically classified as Small Value Funds. This fund presently has accumulated 5.37 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 1.92% with the current yeild of 0.01%, while the total return for the last 3 years was 6.31%.
Check Small Cap Probability Of Bankruptcy

Instrument Allocation

Top Small Cap Value Mutual Fund Constituents

EVCEntravision CommunicationsStockCommunication Services
GPKGraphic Packaging HoldingStockMaterials
MTXMinerals TechnologiesStockMaterials
CSWICSWI OldStockIndustrials
EPCEdgewell Personal CareStockConsumer Staples
AXSAXIS Capital HoldingsStockFinancials
SLGNSilgan HoldingsStockMaterials
BCOBrinks CompanyStockIndustrials
More Details

Small Cap Value Risk Profiles

Small Cap Against Markets

Other Information on Investing in Small Mutual Fund

Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.