American Century Small Cap Value Fund G Class (ASVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.05 (0.49%)
Jul 9, 2025, 4:00 PM EDT
-0.38%
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.

Fund Family American Century Investments
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ASVHX
Share Class G Class
Index Russell 3000 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ASVDX R6 Class 0.74%
ASVYX Y Class 0.74%
ASVGX R5 Class 0.89%
ACVIX I Class 0.89%

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%
View More Holdings

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
Full Dividend History