American Century Small Cap Value G (ASVHX)

Fund Assets	2.99B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.18
Dividend Yield	1.61%
Dividend Growth	-14.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	11.10
YTD Return	23.73%
1-Year Return	17.71%
5-Year Return	40.83%
52-Week Low	8.99
52-Week High	11.38
Beta (5Y)	1.00
Holdings	116
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVHX
• Share Class: G Class
• Index: Russell 3000 TR

Performance

ASVHX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASVYX	Y Class	0.75%
ASVDX	R6 Class	0.75%
ASVGX	R5 Class	0.90%
ACVIX	I Class	0.90%

Top 10 Holdings

23.32% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.86%
Old National Bancorp	ONB	2.58%
Columbia Banking System, Inc.	COLB	2.53%
EVERTEC, Inc.	EVTC	2.51%
State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	STBK	2.41%
UMB Financial Corporation	UMBF	2.20%
Home BancShares, Inc.	HOMB	2.18%
Magnolia Oil & Gas Corporation	MGY	2.09%
AXIS Capital Holdings Limited	AXS	2.01%
Euronet Worldwide, Inc.	EEFT	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0452	Jun 9, 2026
Dec 16, 2025	$1.219	Dec 16, 2025
Sep 23, 2025	$0.0526	Sep 23, 2025
Jun 24, 2025	$0.0482	Jun 24, 2025
Mar 25, 2025	$0.0347	Mar 25, 2025
Dec 17, 2024	$0.686	Dec 17, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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