ASVGX Mutual Fund
ASVGX Mutual Fund
NAV$10.66
AUM$15M
TER0.90%
Holdings120
See how much of ASVGX you already own
ASVGX Mutual Fund
NAV$10.66
American Century Small Cap Value Fund Class R5
AUM$15M
TER0.90%
Holdings120
See how much of ASVGX you already own
ASVGX Mutual Fund Geographic Allocation
ASVGX geographic allocation spans United States (89.1%), United Kingdom (4.5%), Puerto Rico (2.5%), Canada (0.9%), Bermuda (0.8%). The fund covers 3 regions.
ASVGX country exposure helps investors assess international diversification and geopolitical risk. ASVGX sectors alongside geography give a fuller picture of portfolio allocation.