American Century Small Cap Value Fund G Class (ASVHX)
| Fund Assets | 4.51B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.94% |
| Dividend Growth | 278.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.30 |
| YTD Return | -1.45% |
| 1-Year Return | 7.25% |
| 5-Year Return | 118.49% |
| 52-Week Low | 8.42 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Apr 1, 2019 |
About ASVHX
The American Century Small Cap Value Fund is a mutual fund focused on providing long-term capital growth by investing primarily in value stocks of small-cap companies across the United States. The fund targets firms within the market capitalization range of widely recognized small-cap benchmarks, such as the S&P Small Cap 600 and the Russell 2000 Index. Its portfolio spans diversified sectors, including financial services, energy, consumer cyclical, industrials, and technology, enabling broad exposure to the small-cap segment of the market. The fund’s investment approach emphasizes companies with lower price-to-book ratios and more modest growth expectations, aiming to identify undervalued opportunities. Under normal conditions, at least 80% of its net assets are dedicated to small-cap companies, supporting its objective of capturing growth potential within this dynamic segment. While the primary goal is capital appreciation, income generation is a secondary consideration. The American Century Small Cap Value Fund holds a significant presence among small-cap value offerings, catering to investors seeking consistent exposure to smaller, potentially undervalued U.S. companies.
Performance
ASVHX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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 |
|---|---|---|
| Jun 24, 2025 | $0.0482 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0347 | Mar 25, 2025 |
| Dec 17, 2024 | $0.686 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0534 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0606 | Jun 18, 2024 |
| Mar 19, 2024 | $0.041 | Mar 19, 2024 |