American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.15 (-1.67%)
Apr 21, 2025, 4:00 PM EDT
-15.49% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.04% |
| Dividend Growth | 523.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.99 |
| YTD Return | -16.17% |
| 1-Year Return | -9.71% |
| 5-Year Return | 103.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Apr 10, 2017 |
About ASVGX
The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. American Century Capital Portfolios, Inc: Small Cap Value Fund; Class R5 Shares seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASVGX
Share Class R5 Class
Index Russell 2000 Value TR
Performance
ASVGX had a total return of -9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.42% |
| Old National Bancorp | ONB | 3.11% |
| Graphic Packaging Holding Company | GPK | 2.79% |
| The Timken Company | TKR | 2.60% |
| EVERTEC, Inc. | EVTC | 2.57% |
| SouthState Corporation | SSB | 2.45% |
| Webster Financial Corporation | WBS | 2.39% |
| F.N.B. Corporation | FNB | 2.30% |
| Enovis Corporation | ENOV | 2.15% |
| The Brink's Company | BCO | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.0369 | Dec 19, 2023 |