ASVIX Mutual Fund

NAV$10.13

AUM$841M

TER1.10%

Holdings120

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ASVIX Mutual Fund

NAV$10.13

American Century Small Cap Value Fund Investor Class

AUM$841M

TER1.10%

Holdings120

See how much of ASVIX you already own

Just $25 once·$99/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	84.22%
2	United States	North America	4.85%
3	United Kingdom	Europe	4.50%
4	Puerto Rico	North America	2.45%
5	Canada	North America	0.93%
6	Bermuda	North America	0.83%
7	Cayman Islands	Latin America	0.82%
8	Belgium	Europe	0.58%
9	France	Europe	0.51%
10	Sweden	Europe	0.32%

ASVIX Mutual Fund Geographic Allocation

ASVIX 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.

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