Small Cap Value FundASVHX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.2B
Expense ratio
0.00%
1-year return
+16.8%
3 years, a year
+12.1%
5 years, a year
+6.6%
12-month yield
12.71%
Holdings
116
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SSB Southstate Bank Corp | 2.86% |
| ONB Old National Bancorp/IN | 2.58% |
| COLB Columbia Banking System Inc | 2.53% |
| EVTC EVERTEC Inc | 2.51% |
| State Street Bank & Trust Co | 2.41% |
| UMBF UMB Financial Corp | 2.20% |
| HOMB Home BancShares Inc/AR | 2.18% |
| MGY Magnolia Oil & Gas Corp | 2.09% |
| AXS Axis Capital Holdings Ltd | 2.01% |
| EEFT Euronet Worldwide Inc | 1.96% |
More on ASVHX.
- ASVHX overview
- ASVHX holdings
- ASVHX risk
- ASVHX costs
- ASVHX money in and out
- ASVHX share classes
- Compare ASVHX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.