American Century Small Cap Value Fund A Class (ACSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.15 (1.51%)
At close: Feb 13, 2026
Fund Assets3.90B
Expense Ratio1.34%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)1.22
Dividend Yield12.08%
Dividend Growth74.89%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close9.95
YTD Return9.66%
1-Year Return3.71%
5-Year Return27.60%
52-Week Low7.67
52-Week High10.21
Beta (5Y)1.03
Holdings108
Inception DateDec 31, 1999

About ACSCX

The American Century Small Cap Value Fund A Class is a mutual fund that focuses on long-term capital growth by investing primarily in small-capitalization U.S. companies that are considered undervalued relative to their fundamentals. Its strategy seeks to identify high-quality, financially strong businesses trading at discounts to fair market value, using fundamental, bottom-up research to evaluate each company’s risk and reward profile. Key sectors represented in the portfolio include financials, industrials, consumer discretionary, energy, and real estate, with notable holdings such as Axis Capital Holdings, Old National Bancorp, and Graphic Packaging Holding. The fund aims to provide consistent exposure to the small-cap value segment, balancing participation in rising markets with the intent to limit losses during downturns. Its approach is designed to harvest opportunities in what is often considered a less efficient area of the equities market, where active management can add value. The fund is intended for investors seeking diversified access to underappreciated smaller firms and is managed by American Century Investments, a firm recognized for its disciplined investment processes.

Fund Family American Century Investments
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACSCX
Share Class A Class
Index Russell 2000 Value TR

Performance

ACSCX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASVDXR6 Class0.74%
ASVYXY Class0.74%
ACVIXI Class0.89%
ASVGXR5 Class0.89%

Top 10 Holdings

23.82% of assets
NameSymbolWeight
SouthState Bank CorporationSSB2.77%
AXIS Capital Holdings LimitedAXS2.69%
Old National BancorpONB2.65%
Graphic Packaging Holding CompanyGPK2.44%
EVERTEC, Inc.EVTC2.35%
Enovis CorporationENOV2.25%
UMB Financial CorporationUMBF2.22%
Euronet Worldwide, Inc.EEFT2.18%
Columbia Banking System, Inc.COLB2.18%
The Timken CompanyTKR2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.1815Dec 16, 2025
Sep 23, 2025$0.0183Sep 23, 2025
Jun 24, 2025$0.0162Jun 24, 2025
Mar 25, 2025$0.004Mar 25, 2025
Dec 17, 2024$0.6419Dec 17, 2024
Sep 17, 2024$0.0176Sep 17, 2024
Full Dividend History