ASVIX Mutual Fund
ASVIX Mutual Fund
NAV$10.87
AUM$841M
TER1.10%
Holdings116
See how much of ASVIX you already own
ASVIX Mutual Fund
NAV$10.87
American Century Small Cap Value Fund Investor Class
AUM$841M
TER1.10%
Holdings116
See how much of ASVIX you already own
ASVIX Mutual Fund Geographic Allocation
ASVIX 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.
ASVIX country exposure helps investors assess international diversification and geopolitical risk. ASVIX sectors alongside geography give a fuller picture of portfolio allocation.