Small Cap Value Fund Quote
| ASVIX Fund | USD 9.65 0.02 0.21% |
PerformanceWeakest
| Odds Of DistressLow
|
Small Cap is trading at 9.65 as of the 16th of November 2025; that is 0.21 percent down since the beginning of the trading day. The fund's open price was 9.67. Small Cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of August 2025 and ending today, the 16th of November 2025. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the SP Small Cap 600 Index or the Russell 2000 Index.. More on Small Cap Value
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Moving against Small Mutual Fund
Small Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | American Century Investments Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, American Century Investments, Large, Small Value Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Small Cap Value [ASVIX] is traded in USA and was established 16th of November 2025. Small Cap is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of American Century Investments family. The entity is thematically classified as Small Value Funds. This fund presently has accumulated 5.37 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 1.92% with the current yeild of 0.01%, while the total return for the last 3 years was 5.29%.
Check Small Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Value Mutual Fund Constituents
| THG | The Hanover Insurance | Stock | Financials | |
| FNB | FNB Corp | Stock | Financials | |
| TCBI | Texas Capital Bancshares | Stock | Financials | |
| OZK | Bank Ozk | Stock | Financials | |
| BKU | BankUnited | Stock | Financials | |
| MTX | Minerals Technologies | Stock | Materials | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| TDC | Teradata Corp | Stock | Information Technology |
Small Cap Value Risk Profiles
| Mean Deviation | 0.8048 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.05) |
Small Cap Against Markets
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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