Small Cap Value Fund Quote
| ASVIX Fund | USD 9.33 0.09 0.96% |
PerformanceGood
| Odds Of DistressLow
|
Small Cap is trading at 9.33 as of the 26th of January 2026; that is 0.96 percent down since the beginning of the trading day. The fund's open price was 9.42. Small Cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. 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
Moving together with 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 | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Small Cap Value [ASVIX] is traded in USA and was established 26th of January 2026. 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 3.78 B in assets under management (AUM) with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 4.98% with the current yeild of 0.01%, while the total return for the last 3 years was 5.56%.
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.
Small Cap Value Risk Profiles
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.634 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 |
Small Cap Against Markets
Small Mutual Fund Analysis Notes
The fund holds 99.14% of assets under management (AUM) in equities. Large For more info on Small Cap Value please contact the company at 800-345-2021.Small Cap Value Investment Alerts
| The fund holds 99.14% of its assets under management (AUM) in equities |
Small Cap Thematic Classifications
In addition to having Small Cap mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Value FundsFunds with small to mid capitalization value equities |
Top Small Cap Value Mutual Fund Constituents
| HOMB | Home BancShares | Stock | |
| OZK | Bank Ozk | Stock | |
| FNB | FNB Corp | Stock | |
| BCO | Brinks Company | Stock | |
| TCBI | Texas Capital Bancshares | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| EVC | Entravision Communications | Stock | |
| SLGN | Silgan Holdings | Stock | |
| CODI | Compass Diversified Holdings | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| JRVR | James River Group | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| COHR | Coherent | Stock | |
| EPC | Edgewell Personal Care | Stock | |
| UMBF | UMB Financial | Stock | |
| MTX | Minerals Technologies | Stock | |
| THG | The Hanover Insurance | Stock | |
| PAG | Penske Automotive Group | Stock | |
| AVT | Avnet Inc | Stock | |
| PINC | Premier | Stock | |
| TKR | Timken Company | Stock | |
| VLY | Valley National Bancorp | Stock | |
| BDC | Belden Inc | Stock | |
| SPB | Spectrum Brands Holdings | Stock | |
| BKU | BankUnited | Stock | |
| ARES | Ares Management LP | Stock | |
| NPO | Enpro Industries | Stock | |
| PRA | ProAssurance | Stock |
Small Cap Predictive Daily Indicators
Small Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Small Cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.33 | |||
| Day Typical Price | 9.33 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 65.71 |
Small Cap Forecast Models
Small Cap's time-series forecasting models are one of many Small Cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Small Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |