ACSV invests primarily in US small-cap companies considered undervalued relative to their intrinsic worth. The managers employ proprietary fundamental research to identify higher-quality businesses trading below fair value and hold them until prices align more closely with their estimated valuation. The process emphasizes security selection and applies valuation analysis along with portfolio-level risk assessment to maintain exposure within the small-cap segment. Companies are sold when valuation targets are met, when risk considerations outweigh potential returns, or when more compelling opportunities are identified. The fund may also invest in REITs and maintain flexibility to adjust positions based on evolving market conditions or shifts in fundamentals. As part of its active management, trading activity may be frequent, reflecting the effort to capitalize on valuation inefficiencies in the small-cap market.
公司网站 :
https://www.americancentury.com/invest/funds/small-cap-value-insights-etf/
总经理:-
建立时间:2025
公司总部:American Century Small Cap Value Insights ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds