ASVYX Mutual Fund
ASVYX Mutual Fund
NAV$10.33
AUM$68M
TER0.75%
Holdings120
See how much of ASVYX you already own
ASVYX Mutual Fund
NAV$10.33
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 US (84.2%), United States (4.8%), United Kingdom (4.5%), Puerto Rico (2.5%), Canada (0.9%). The fund covers 4 regions.
ASVYX country exposure helps investors assess international diversification and geopolitical risk. ASVYX sectors alongside geography give a fuller picture of portfolio allocation.