American Century Small Cap Value Fund I Class (ACVIX)
| Fund Assets | 3.17B |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 12.38% |
| Dividend Growth | 69.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.10 |
| YTD Return | 12.60% |
| 1-Year Return | 30.12% |
| 5-Year Return | 25.62% |
| 52-Week Low | 8.94 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| 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.
Performance
ACVIX had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation | SSB | 2.87% |
| Old National Bancorp | ONB | 2.59% |
| Columbia Banking System, Inc. | COLB | 2.54% |
| EVERTEC, Inc. | EVTC | 2.47% |
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 2.42% |
| UMB Financial Corporation | UMBF | 2.21% |
| Home BancShares, Inc. | HOMB | 2.18% |
| Magnolia Oil & Gas Corporation | MGY | 2.03% |
| AXIS Capital Holdings Limited | AXS | 2.02% |
| Euronet Worldwide, Inc. | EEFT | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.6568 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0297 | Sep 17, 2024 |