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ASVNX Mutual Fund Price & Analysis
ASVNX Mutual Fund Chart & Stats
Previous Close$8.75
Sub-CategorySmall Cap
Total Liabilities31.69M
Next Dividend Ex-DateN/A
Expense Ratio2.09%
Holding Count106
Brandamerican century capital portfolios, inc.
Dividend Yield
(0.19%)CategoryEquity
Total Assets4.79B
Shares OutstandingN/A
52-Week Range$8.55 - $10.90
ASVNX Mutual Fund News
ASVNX Mutual Fund Smart Score
Neutral
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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
Axis Capital Holdings
3.43%
Old National Bancorp
3.11%
Graphic Packaging Holding
2.78%
Timken
2.60%
EVERTEC INC
2.57%
SouthState Corporation
2.45%
Webster Financial Corp
2.38%
F.N.B. Corp
2.29%
Enovis Corporation
2.14%
Brink's
2.07%
Total25.82%