American Century Small Cap Value Fund R5 Class (ASVGX)
| Fund Assets | 3.17B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 12.37% |
| Dividend Growth | 69.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.11 |
| YTD Return | 12.70% |
| 1-Year Return | 30.21% |
| 5-Year Return | 25.71% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| 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.
Performance
ASVGX had a total return of 30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation | SSB | 2.87% |
| Old National Bancorp | ONB | 2.59% |
| Columbia Banking System, Inc. | COLB | 2.54% |
| EVERTEC, Inc. | EVTC | 2.47% |
| State Street Bank & Trust Co 3 Repo - 01apr26 | n/a | 2.42% |
| UMB Financial Corporation | UMBF | 2.21% |
| Home BancShares, Inc. | HOMB | 2.18% |
| Magnolia Oil & Gas Corporation | MGY | 2.03% |
| AXIS Capital Holdings Limited | AXS | 2.02% |
| Euronet Worldwide, Inc. | EEFT | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.6568 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0297 | Sep 17, 2024 |