ASVNX Mutual Fund
ASVNX Mutual Fund
NAV$9.21
AUM$12M
TER2.10%
Holdings120
See how much of ASVNX you already own
ASVNX Mutual Fund
NAV$9.21
American Century Small Cap Value Fund Class C
AUM$12M
TER2.10%
Holdings120
See how much of ASVNX you already own
ASVNX Mutual Fund Geographic Allocation
ASVNX 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.
ASVNX country exposure helps investors assess international diversification and geopolitical risk. ASVNX sectors alongside geography give a fuller picture of portfolio allocation.