ASVYX Mutual Fund

ASVYX Mutual Fund (American Century Small Cap Value Fund Class Y) is managed by American Century Investments with $67.8M in net assets. ASVYX expense ratio is 0.75%, holding 116 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-04-10.

ASVYX performance shows a YTD return of 21.11%. The 1-year return is 24.67% and the 5-year return is 6.11%. ASVYX dividend yield stands at 11.35%, paid quarterly.

ASVYX top holdings include South State Corp (2.8%), Old National Bancorp/In Common Stock (2.5%), Evertec, Inc. Common Stock (2.5%), Umb Financial Corp. (2.2%), Edgewell Personal Care Co (2.2%). Go to all ASVYX holdings, ASVYX sectors, or ASVYX dividends.

ASVYX can be compared against other funds. Use ASVYX overlap to find shared positions, or ASVYX vs another fund for a side-by-side view. ASVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.