American Century Small Cap Value R5 (ASVGX)

Fund Assets	2.58B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.80%
Dividend Growth	-25.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	10.66
YTD Return	20.83%
1-Year Return	24.86%
5-Year Return	23.91%
52-Week Low	8.95
52-Week High	11.33
Beta (5Y)	1.43
Holdings	105
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Low
• 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 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASVIX	Investor Class	1.10%
ASVHX	G Class	n/a
ASVYX	Y Class	0.75%
ASVDX	R6 Class	0.75%

Top 10 Holdings

22.11% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.59%
AXIS Capital Holdings Limited	AXS	2.52%
EVERTEC, Inc.	EVTC	2.48%
The Brink's Company	BCO	2.31%
Home BancShares, Inc.	HOMB	2.25%
EquipmentShare.com Inc.	EQPT	2.06%
Chord Energy Corporation	CHRD	2.04%
Old National Bancorp	ONB	1.98%
Edgewell Personal Care Company	EPC	1.95%
UMB Financial Corporation	UMBF	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0255	Sep 8, 2026
Jun 9, 2026	$0.005	Jun 9, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error