American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
-0.08 (-0.76%)
Dec 19, 2024, 9:30 AM EST
0.19% (1Y)
| Fund Assets | 5.99B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth | 306.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.50 |
| YTD Return | 7.43% |
| 1-Year Return | 9.43% |
| 5-Year Return | 66.80% |
| 52-Week Low | 9.96 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Apr 1, 2019 |
About ASVHX
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
Fund Family American Century Investments
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASVHX
Index Russell 3000 TR
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 2.73% |
| AXIS Capital Holdings Limited | AXS | 2.38% |
| Graphic Packaging Holding Company | GPK | 2.36% |
| The Brink's Company | BCO | 2.32% |
| The Timken Company | TKR | 2.28% |
| SouthState Corporation | SSB | 2.28% |
| F.N.B. Corporation | FNB | 2.28% |
| ChampionX Corporation | CHX | 2.19% |
| EVERTEC, Inc. | EVTC | 2.09% |
| Magnolia Oil & Gas Corporation | MGY | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.0626 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0532 | Sep 19, 2023 |