American Century Small Cap Value Fund Investor Class (ASVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.70

+0.14 (1.46%)

At close: Feb 13, 2026

-7.88% (1Y)

About ASVIX

Seeks long-term capital growth. Income is a secondary objective

Fund Family American Century Investments

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ASVIX

Share Class Investor Class

Index Russell 2000 Value TR

ASVIX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.

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%

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

23.82% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.77%
AXIS Capital Holdings Limited	AXS	2.69%
Old National Bancorp	ONB	2.65%
Graphic Packaging Holding Company	GPK	2.44%
EVERTEC, Inc.	EVTC	2.35%
Enovis Corporation	ENOV	2.25%
UMB Financial Corporation	UMBF	2.22%
Euronet Worldwide, Inc.	EEFT	2.18%
Columbia Banking System, Inc.	COLB	2.18%
The Timken Company	TKR	2.09%