American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.21 (-2.15%)
Jun 13, 2025, 4:00 PM EDT
-9.19% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.71% |
| Dividend Growth | 523.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.79 |
| YTD Return | -9.15% |
| 1-Year Return | -2.99% |
| 5-Year Return | 87.40% |
| 52-Week Low | 8.40 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ASVGX
Share Class R5 Class
Index Russell 2000 Value TR
Performance
ASVGX had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.43% |
| Old National Bancorp | ONB | 3.11% |
| Graphic Packaging Holding Company | GPK | 2.78% |
| The Timken Company | TKR | 2.60% |
| EVERTEC, Inc. | EVTC | 2.57% |
| SouthState Corporation | SSB | 2.45% |
| Webster Financial Corporation | WBS | 2.38% |
| F.N.B. Corporation | FNB | 2.29% |
| Enovis Corporation | ENOV | 2.14% |
| The Brink's Company | BCO | 2.07% |
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 |