Education
About Us
Working with TipRanks
Follow Us
ASVDX Mutual Fund Price & Analysis
ASVDX Mutual Fund Chart & Stats
Previous Close$9.87
Sub-CategorySmall Cap
Total Liabilities22.10M
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.00%
Holding Count110
Brandamerican century capital portfolios, inc.
Dividend Yield
(0.72%)CategoryEquity
Total Assets5.29B
Shares OutstandingN/A
52-Week Range$9.66 - $12.24
ASVDX Mutual Fund News
PremiumInsider Trading
Webster Financial’s CRO Makes a Strategic Stock Move!
PremiumCompany Announcements
Brink’s Reports Strong Q1 Results with Robust GrowthASVDX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Old National Bancorp
2.90%
Axis Capital Holdings
2.86%
Graphic Packaging Holding
2.33%
Timken
2.33%
Webster Financial Corp
2.29%
F.N.B. Corp
2.28%
SouthState Corporation
2.25%
EVERTEC INC
2.22%
Enovis Corporation
2.04%
Brink's
1.99%
Total23.48%