SMALL CAP Competition

ASVIX Fund

USD 8.97 -0.17 -1.86%

The fund is listed under the Small Value category and is part of the American Century Investments family. The entity is thematically classified as Small Value Funds. Small Cap Value is often compared with SMALL CAP, SMALL CAP, BlackRock Advantage, BlackRock Advantage, and BlackRock Advantage and additional peers. This provides context for comparative analysis. Peer comparison for SMALL CAP provides quick context before deeper valuation work.

Correlation: SMALL CAP vs SMEAD VALUE Overview

Poor diversification

For the present investment horizon, the measured correlation between ASVIX and SVFKX stands at 0.74, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with SMALL Mutual Fund

0.8	AMKIX	Emerging Markets	Pair Corr
0.8	TWTIX	Intermediate Term Tax	Pair Corr
0.79	TWSCX	STRATEGIC ALLOCATION:	Pair Corr
0.8	TWSAX	STRATEGIC ALLOCATION:	Pair Corr
0.8	TWSMX	STRATEGIC ALLOCATION:	Pair Corr

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The mean reversion principle applied to SMALL CAP's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.

Hype

Prediction

Low	Estimated	High
6.96	8.97	10.98

Details

Intrinsic

Valuation

Low	Real	High
7.73	9.74	11.75

Details

Naive

Forecast

Low	Next	High
6.94	8.95	10.97

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.08	9.55	10.02

Details

Peer comparison enriches SMALL CAP analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

SMALL CAP Competition Correlation Matrix

Correlation analysis between Small Cap Value and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	ANOIX	ANONX	BDSAX	BDSCX	BDSIX	STLYX	TMLCX	SVFFX	SVFDX	SVFKX
ANOIX		0.72	0.57	0.69	0.69	0.78	0.78	0.39	0.39	0.39	ANOIX
ANONX	0.72		0.57	0.8	0.78	0.65	0.65	0.24	0.25	0.24	ANONX
BDSAX	0.57	0.57		0.86	0.87	0.74	0.74	0.69	0.69	0.69	BDSAX
BDSCX	0.69	0.8	0.86		1.0	0.83	0.83	0.67	0.67	0.67	BDSCX
BDSIX	0.69	0.78	0.87	1.0		0.84	0.84	0.69	0.69	0.69	BDSIX
STLYX	0.78	0.65	0.74	0.83	0.84		1.0	0.73	0.73	0.73	STLYX
TMLCX	0.78	0.65	0.74	0.83	0.84	1.0		0.72	0.72	0.72	TMLCX
SVFFX	0.39	0.24	0.69	0.67	0.69	0.73	0.72		1.0	1.0	SVFFX
SVFDX	0.39	0.25	0.69	0.67	0.69	0.73	0.72	1.0		1.0	SVFDX
SVFKX	0.39	0.24	0.69	0.67	0.69	0.73	0.72	1.0	1.0		SVFKX
	ANOIX	ANONX	BDSAX	BDSCX	BDSIX	STLYX	TMLCX	SVFFX	SVFDX	SVFKX

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Risk-Adjusted Indicators

There is a big difference between SMALL Mutual Fund performing well and SMALL CAP Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SMALL CAP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ANOIX	1.02	0.10	0.07	0.04	1.17	-1.14	1.64	-2.00	10.40
ANONX	0.90	-0.02	0.00	-0.06	0.00	0.00	1.55	-1.99	6.87
BDSAX	0.88	0.00	0.05	-0.08	1.12	-0.90	1.34	-1.87	6.14
BDSCX	0.91	0.04	0.00	-0.02	0.00	0.00	1.39	-1.95	6.08
BDSIX	0.91	0.04	0.00	-0.01	0.00	0.00	1.38	-1.91	6.14
STLYX	0.51	0.02	0.00	-0.01	0.00	0.00	0.79	-1.18	2.98
TMLCX	0.51	0.02	0.00	-0.02	0.00	0.00	0.82	-1.16	2.95
SVFFX	0.68	0.07	0.10	0.05	0.81	-0.67	1.92	-1.39	3.74
SVFDX	0.68	0.07	0.09	0.05	0.83	-0.67	1.92	-1.41	3.75
SVFKX	0.68	0.07	0.09	0.05	0.83	-0.69	1.91	-1.39	3.75

SMALL CAP Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	ASVIX	ANOIX	ANONX	BDSAX	BDSCX	BDSIX	STLYX	TMLCX	SVFFX	SVFDX
	1.86 8.97 SMALL	2.97 20.91 SMALL	2.94 22.13 SMALL	0.20 20.40 BlackRock	2.14 19.19 BlackRock	2.14 20.12 BlackRock	1.40 40.29 SIMT	1.40 40.28 SIMT	1.19 85.31 SMEAD	1.20 83.11 SMEAD
Market Volatility (90 Days Market Risk)	Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Soft	Weak	Weak	Weak	Weak	Weak	Weak	Mild	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Buy	Buy
Net Asset	3.8 B	5.06 B	5.06 B	4.58 B	4.58 B	4.58 B	4.15 B	4.43 B	4.4 B	1.28 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	2 M	N/A	100 K	N/A	N/A
Price To Book	1.52	3.41	2.81	1.92	1.71	1.7	N/A	2.25	N/A	2.07
Five Year Return	3.29	2.16	2.24	4.5	3.72	4.77	11.22	10.38	10.02	9.39
One Year Return	5.55	13.15	18.55	24.06	23.18	24.4	17.66	20.31	16.19	15.36
Last Dividend Paid	N/A	N/A	N/A	0.02	N/A	0.04	0.09	0.07	0.49	0.21
Price To Earning	17.75	26.37	24.15	18.31	16.42	16.25	N/A	17.42	N/A	16.99
Price To Sales	1.0	1.69	1.38	0.74	0.86	0.85	N/A	1.29	N/A	1.8
Cash Position Weight	0.86	4.0	4.0	1.22	1.22	1.49	0.58	1.35	5.87	5.87
Equity Positions Weight	99.14	96.0	96.0	98.78	98.78	98.51	99.42	98.65	94.13	94.13
Three Year Return	5.92	9.21	12.38	11.35	10.52	11.63	15.23	16.75	10.18	9.5
Annual Yield	0.01	N/A	N/A	0.0043	N/A	0.0063	0.0085	0.0063	0.0182	0.0124
Year To Date Return	4.3	3.13	1.78	1.86	1.78	1.95	0.39	0.32	6.32	6.2
Ten Year Return	7.25	13.55	13.77	N/A	N/A	N/A	11.37	11.23	12.36	11.77
Day Typical Price	8.97	20.91	22.13	20.4	19.19	20.12	40.29	40.28	85.31	83.11
Period Momentum Indicator	-0.17	-0.64	-0.67	-0.04	-0.42	-0.44	-0.57	-0.57	-1.03	-1.01
Rate Of Daily Change	0.98	0.97	0.97	1.0	0.98	0.98	0.99	0.99	0.99	0.99
Day Median Price	8.97	20.91	22.13	20.4	19.19	20.12	40.29	40.28	85.31	83.11
Price Action Indicator	-0.09	-0.32	-0.34	-0.02	-0.21	-0.22	-0.29	-0.29	-0.52	-0.51
Relative Strength Index	N/A	62.91	38.51	62.91	62.91	41.58	N/A	N/A	N/A	N/A
Coefficient Of Variation	820.92	2957.99	-1,717	5737.76	-12,893	-21,662	-333,572	-67,907	1906.23	2016.67
Mean Deviation	1.04	1.02	0.9046	0.8804	0.9103	0.9063	0.5081	0.5081	0.6793	0.6802
Jensen Alpha	0.2743	0.0955	-0.02	0.004	0.039	0.0425	0.0244	0.0236	0.0739	0.0712
Total Risk Alpha	0.3479	0.1335	-0.01	0.0777	0.0508	0.0543	0.0286	0.0278	0.0917	0.0891
Sortino Ratio	0.2468	0.0728	N/A	0.0493	N/A	N/A	N/A	N/A	0.0964	0.0931
Downside Variance	1.26	1.51	N/A	1.36	N/A	N/A	N/A	N/A	0.7816	0.788
Standard Deviation	1.97	1.53	1.2	1.13	1.16	1.16	0.6463	0.6455	0.9044	0.9048
Kurtosis	28.31	8.93	1.49	0.8147	0.5287	0.5824	0.4543	0.4277	0.2217	0.2166
Potential Upside	2.44	1.64	1.55	1.34	1.39	1.38	0.7937	0.8179	1.92	1.92
Treynor Ratio	0.247	0.037	-0.06	-0.08	-0.02	-0.01	-0.01	-0.02	0.0491	0.0458
Maximum Drawdown	15.89	10.4	6.87	6.14	6.08	6.14	2.98	2.95	3.74	3.75
Variance	3.88	2.34	1.43	1.28	1.36	1.35	0.4177	0.4166	0.818	0.8186
Market Risk Adjusted Performance	0.257	0.047	-0.05	-0.07	-0.01	-0.0027	-0.0041	-0.01	0.0591	0.0558
Risk Adjusted Performance	0.1029	0.0317	-0.04	0.0168	-0.003	-0.0005	-0.0026	-0.0035	0.043	0.0407
Skewness	4.42	1.92	0.2577	0.1826	0.1207	0.1274	-0.44	-0.45	0.4014	0.3949
Semi Deviation	0.8017	1.17	N/A	1.12	N/A	N/A	N/A	N/A	0.8106	0.8301
Information Ratio	0.141	0.0585	-0.03	0.0508	0.0247	0.0279	0.0581	0.057	0.0942	0.0913
Value At Risk	-1.85	-2.00	-1.99	-1.88	-1.95	-1.91	-1.18	-1.16	-1.39	-1.41
Expected Short fall	-1.26	-1.14	N/A	-0.90	N/A	N/A	N/A	N/A	-0.67	-0.67
Downside Deviation	1.12	1.23	N/A	1.17	N/A	N/A	N/A	N/A	0.8841	0.8877
Semi Variance	0.6427	1.37	N/A	1.25	N/A	N/A	N/A	N/A	0.6571	0.6891

Peer Performance Charts

How to Analyze SMALL CAP Against Peers

SMALL CAP's peer analysis compares SMALL CAP with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether SMALL CAP trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where SMALL CAP leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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SMALL CAP Competition

Correlation: SMALL CAP vs SMEAD VALUE Overview

Poor diversification

Moving together with SMALL Mutual Fund

Specify up to 10 symbols:

SMALL CAP Competition Correlation Matrix

Risk-Adjusted Indicators

SMALL CAP Competitive Analysis

Peer Performance Charts

How to Analyze SMALL CAP Against Peers

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