ASVYX Mutual Fund
ASVYX Mutual Fund
NAV$11.17
AUM$68M
TER0.75%
Holdings116
See how much of ASVYX you already own
ASVYX Mutual Fund
NAV$11.17
American Century Small Cap Value Fund Class Y
AUM$68M
TER0.75%
Holdings116
See how much of ASVYX you already own
ASVYX Mutual Fund Geographic Allocation
ASVYX geographic allocation spans US (87.5%), United Kingdom (4.1%), United States (2.8%), Puerto Rico (2.8%), Bermuda (0.8%). The fund covers 5 regions.
ASVYX country exposure helps investors assess international diversification and geopolitical risk. ASVYX sectors alongside geography give a fuller picture of portfolio allocation.