American Century Small Cap Value Fund I Class (ACVIX)

Fund Assets	2.58B
Expense Ratio	0.876%
Min. Investment	$5,000,000
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.80%
Dividend Growth	-25.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	10.65
YTD Return	20.85%
1-Year Return	24.88%
5-Year Return	23.94%
52-Week Low	8.94
52-Week High	11.32
Beta (5Y)	1.43
Holdings	105
Inception Date	Oct 26, 1998

About ACVIX

The American Century Small Cap Value Fund I Class is a mutual fund focused on delivering long-term capital growth by investing primarily in value stocks of small-cap U.S. companies. The fund seeks to identify financially strong businesses trading at discounts to their fair market value, emphasizing quality and disciplined, bottom-up fundamental research. Its strategy is designed to capitalize on market inefficiencies in the small-cap segment, aiming for attractive risk-adjusted returns and consistent value exposure while managing downside risk during market downturns. The portfolio is diversified across a range of sectors, with notable allocations to financials, industrials, consumer discretionary, energy, and real estate. The fund maintains a competitive fee structure relative to its peers and is overseen by an experienced management team committed to balancing opportunities for growth with prudent risk management. Income generation is a secondary objective, with the primary focus on capital appreciation for institutional investors seeking exposure to U.S. small-cap value equities.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACVIX
• Share Class: I Class
• Index: Russell 2000 Value TR

Performance

ACVIX had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASVIX	Investor Class	1.10%
ASVHX	G Class	n/a
ASVYX	Y Class	0.75%
ASVDX	R6 Class	0.75%

Top 10 Holdings

22.11% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.59%
AXIS Capital Holdings Limited	AXS	2.52%
EVERTEC, Inc.	EVTC	2.48%
The Brink's Company	BCO	2.31%
Home BancShares, Inc.	HOMB	2.25%
EquipmentShare.com Inc.	EQPT	2.06%
Chord Energy Corporation	CHRD	2.04%
Old National Bancorp	ONB	1.98%
Edgewell Personal Care Company	EPC	1.95%
UMB Financial Corporation	UMBF	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0255	Sep 8, 2026
Jun 9, 2026	$0.005	Jun 9, 2026
Dec 16, 2025	$1.194	Dec 16, 2025
Sep 23, 2025	$0.0298	Sep 23, 2025
Jun 24, 2025	$0.027	Jun 24, 2025
Mar 25, 2025	$0.0143	Mar 25, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error