American Century Small Cap Value R5 (ASVGX)
| Fund Assets | 4.49B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.85% |
| Dividend Growth | 463.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.71 |
| YTD Return | 1.75% |
| 1-Year Return | 1.16% |
| 5-Year Return | 86.02% |
| 52-Week Low | 8.40 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Apr 10, 2017 |
About ASVGX
American Century Small Cap Value R5 is a mutual fund that focuses on investing in value-oriented stocks of small-cap companies. Its primary objective is to achieve long-term capital growth, with income as a secondary goal. The fund's management team targets businesses considered undervalued relative to their intrinsic worth, seeking high-quality companies temporarily trading at a discount. By emphasizing small-cap stocks, the fund provides exposure to firms with market capitalizations typically within the range of the Russell 2000 or S&P Small Cap 600 indices. This fund diversifies its investments across a broad spectrum of sectors, with notable allocations to financials, industrials, consumer discretionary, energy, and real estate. Its portfolio regularly includes over 100 holdings, spreading risk among various industries and companies. The Small Cap Value R5 class is tailored for retirement plans, offering competitive expense ratios and quarterly distributions. As part of American Century’s lineup, the fund plays a significant role for investors seeking to capture growth potential and value opportunities in the often underappreciated small-cap segment of the U.S. equity market.
Performance
ASVGX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 3.15% |
| AXIS Capital Holdings Limited | AXS | 2.90% |
| The Timken Company | TKR | 2.59% |
| Webster Financial Corporation | WBS | 2.58% |
| F.N.B. Corporation | FNB | 2.56% |
| SouthState Corporation | SSB | 2.51% |
| Graphic Packaging Holding Company | GPK | 2.48% |
| EVERTEC, Inc. | EVTC | 2.24% |
| GMS Inc. | GMS | 2.14% |
| Enovis Corporation | ENOV | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0381 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0214 | Mar 19, 2024 |