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American Century Small Cap Value R (ASVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.17+0.05 (+0.49%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.59%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASVRX
Basic materials
2.96%
Consumer cyclical
15.12%
Financial services
25.07%
Property
4.31%
Consumer defensive
3.63%
Healthcare
1.51%
Utilities
1.63%
Communication services
3.38%
Energy
10.99%
Industrials
17.39%
Technology
14.01%

Equity holdings

AverageASVRXCategory average
Price/Earnings0.0815.82
Price/book0.591.72
Price/sales0.951.02
Price/Cash flow0.128.73
Median market cap3,586.63,832.75
3-year earnings growth24.729.83

Bond holdings

AverageASVRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)ASVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Graphic Packaging Holding CoGPK2.80%
ChampionX CorpCHX2.54%
Old National BancorpONB2.52%
F N B CorpFNB2.31%
Evertec IncEVTC2.19%
The Timken CoTKR2.19%
Axis Capital Holdings LtdAXS2.09%
Magnolia Oil & Gas Corp Class AMGY2.02%
Tapestry IncTPR2.00%
The Brink's CoBCO1.95%