Nasdaq - Delayed Quote
USD
American Century Small Cap Value Inv (ASVIX)
10.42
+0.09
(+0.87%)
At close: 8:07:03 PM EST
Loading chart for ASVIX
- Previous Close
10.33 - YTD Return 12.32%
- Expense Ratio 1.10%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 2.56B
- Beta (5Y Monthly) 1.01
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.02
- Inception Date Dec 31, 1999
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
ASVIX
Financial Services
24.92%
Technology
15.97%
Industrials
14.78%
Energy
11.68%
Consumer Cyclical
9.48%
Consumer Defensive
6.62%
Real Estate
5.22%
Basic Materials
4.57%
Healthcare
3.43%
Communication Services
3.34%
Utilities
0.00%
