ASVYX Mutual Fund
ASVYX Mutual Fund
NAV$10.68
AUM$68M
TER0.75%
Holdings120
See how much of ASVYX you already own
ASVYX Mutual Fund
NAV$10.68
American Century Small Cap Value Fund Class Y
AUM$68M
TER0.75%
Holdings120
See how much of ASVYX you already own
ASVYX Mutual Fund Geographic Allocation
ASVYX 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.
ASVYX country exposure helps investors assess international diversification and geopolitical risk. ASVYX sectors alongside geography give a fuller picture of portfolio allocation.