Small Cap Value Fund Quote

ASVIX Fund  USD 10.10  0.06  0.60%   

Performance

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Odds Of Distress

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Low
Small Cap is trading at 10.10 as of the 27th of July 2025; that is 0.60 percent up since the beginning of the trading day. The fund's open price was 10.04. Small Cap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of August 2023 and ending today, the 27th 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

  0.94AMDVX Mid Cap ValuePairCorr
  0.86AMEIX Equity GrowthPairCorr
  0.9AMGIX Income GrowthPairCorr
  0.85AMKIX Emerging MarketsPairCorr

Small Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large 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 27th 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. 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

FHBFirst HawaiianStockFinancials
PRAProAssuranceStockFinancials
PINCPremierStockHealth Care
ARESAres Management LPStockFinancials
TKRTimken CompanyStockIndustrials
SPBSpectrum Brands HoldingsStockConsumer Staples
BDCBelden IncStockInformation Technology
EVCEntravision CommunicationsStockCommunication Services
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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.
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