ASVIX Mutual Fund
ASVIX Mutual Fund
NAV$10.48
AUM$433M
TER1.10%
Holdings120
See how much of ASVIX you already own
ASVIX Mutual Fund
NAV$10.48
American Century Small Cap Value Fund Investor Class
AUM$433M
TER1.10%
Holdings120
See how much of ASVIX you already own
ASVIX Mutual Fund Geographic Allocation
ASVIX 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.
ASVIX country exposure helps investors assess international diversification and geopolitical risk. ASVIX sectors alongside geography give a fuller picture of portfolio allocation.