American Century Small Cap Value Fund Investor (ASVIX)
9.85
-0.26
(-2.57%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 3.41% | -- | -- | -- | -- | 0.09 | |
ONB | Old National Bancorp | 3.11% | -- | -- | -- | -- | 0.06 | |
GPK | Graphic Packaging Holding Co | 2.78% | -- | -- | -- | -- | -0.06 | |
TKR | The Timken Co | 2.60% | -- | -- | -- | -- | -0.02 | |
EVTC | Evertec Inc | 2.57% | -- | -- | -- | -- | 0.00 | |
SSB | SouthState Corp | 2.45% | -- | -- | -- | -- | 0.03 | |
WBS | Webster Financial Corp | 2.38% | -- | -- | -- | -- | 0.05 | |
FNB | F N B Corp | 2.30% | -- | -- | -- | -- | 0.02 | |
ENOV | Enovis Corp | 2.14% | -- | -- | -- | -- | -0.09 | |
BCO | The Brink's Co | 2.07% | -- | -- | -- | -- | -0.03 | |
MGY | Magnolia Oil & Gas Corp | 1.96% | -- | -- | -- | -- | -0.03 | |
GMS | GMS Inc | 1.95% | -- | -- | -- | -- | 0.04 | |
EEFT | Euronet Worldwide Inc | 1.90% | -- | -- | -- | -- | -0.01 | |
COLB | Columbia Banking System Inc | 1.87% | -- | -- | -- | -- | 0.02 | |
HOMB | Home BancShares Inc | 1.86% | -- | -- | -- | -- | 0.02 | |
UMBF | UMB Financial Corp | 1.82% | -- | -- | -- | -- | 0.03 | |
NOG | Northern Oil & Gas Inc | 1.79% | -- | -- | -- | -- | -0.07 | |
EPC | Edgewell Personal Care Co | 1.61% | -- | -- | -- | -- | -0.08 | |
CODI | Compass Diversified Holdings | 1.60% | -- | -- | -- | -- | -0.42 | |
CHRD | Chord Energy Corp | 1.58% | -- | -- | -- | -- | -0.09 | |
CRGY | Crescent Energy Co | 1.54% | -- | -- | -- | -- | -0.07 | |
GTES | Gates Industrial Corp PLC | 1.51% | -- | -- | -- | -- | 0.05 | |
VC | Visteon Corp | 1.48% | -- | -- | -- | -- | -0.00 | |
SPB | Spectrum Brands Holdings Inc | 1.43% | -- | -- | -- | -- | -0.07 | |
TRNO | Terreno Realty Corp | 1.40% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 103 Holdings