ASVGX Mutual Fund

NAV$11.13

AUM$15M

TER0.90%

Holdings116

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ASVGX Mutual Fund

NAV$11.13

American Century Small Cap Value Fund Class R5

AUM$15M

TER0.90%

Holdings116

See how much of ASVGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.50%
2	United Kingdom	Europe	4.14%
3	United States	North America	2.83%
4	Puerto Rico	North America	2.81%
5	Bermuda	North America	0.78%
6	Cayman Islands	Latin America	0.77%
7	Canada	North America	0.60%
8	Belgium	Europe	0.54%
9	Sweden	Europe	0.50%
10	France	Europe	0.45%
11	Spain	Europe	0.00%

ASVGX Mutual Fund Geographic Allocation

ASVGX geographic allocation spans US (87.5%), United Kingdom (4.1%), United States (2.8%), Puerto Rico (2.8%), Bermuda (0.8%). The fund covers 4 regions.

ASVGX country exposure helps investors assess international diversification and geopolitical risk. ASVGX sectors alongside geography give a fuller picture of portfolio allocation.