ASVGX Mutual Fund
ASVGX Mutual Fund
NAV$10.18
AUM$15M
TER0.90%
Holdings120
See how much of ASVGX you already own
ASVGX Mutual Fund
NAV$10.18
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 US (84.2%), United States (4.8%), United Kingdom (4.5%), Puerto Rico (2.5%), Canada (0.9%). 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.