About ASVDX
The American Century Small Cap Value Fund R6 Class is an actively managed mutual fund that targets long-term capital growth by investing primarily in small-cap U.S. companies exhibiting value characteristics. Its strategy involves deploying at least 80% of its assets in small capitalization firms, defined as those no larger than the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. The fund focuses on identifying undervalued businesses that may be overlooked by the broader market, aiming to deliver higher returns, lower volatility, and attractive yields over time.
The fund's portfolio is well-diversified, usually encompassing over a hundred holdings, with significant sector allocations to industrials, energy, information technology, financials, and healthcare. Its top holdings generally account for about a quarter of total assets, reflecting prudent risk management. Managed by a seasoned team, the fund maintains a low net expense ratio relative to peers, reinforcing its cost efficiency. The benchmark for performance is the Russell 2000® Value Index, aligning its objectives with the recognized standard for small-cap value stocks in the U.S. equity market. This fund plays a critical role for investors seeking exposure to the growth potential and diversification benefits associated with the small-cap value segment.
Fund Family American Century Investments
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASVDX
Share Class R6 Class
Index Russell 2000 Value TR
ASVDX had a total return of 16.94% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.41%.
