American Century Small Cap Value Inv (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.15 (1.44%)
Sep 5, 2025, 8:09 AM EDT
1.44% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.79% |
| Dividend Growth | 546.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.40 |
| YTD Return | 1.68% |
| 1-Year Return | 3.67% |
| 5-Year Return | 87.86% |
| 52-Week Low | 8.28 |
| 52-Week High | 12.07 |
| Beta (5Y) | 1.20 |
| Holdings | 108 |
| Inception Date | Jul 30, 1998 |
About ASVIX
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
Stock Exchange NASDAQ
Ticker Symbol ASVIX
Share Class Investor Class
Index Russell 2000 Value TR
Performance
ASVIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 3.15% |
| AXIS Capital Holdings Limited | AXS | 2.90% |
| The Timken Company | TKR | 2.59% |
| Webster Financial Corporation | WBS | 2.58% |
| F.N.B. Corporation | FNB | 2.56% |
| SouthState Corporation | SSB | 2.51% |
| Graphic Packaging Holding Company | GPK | 2.48% |
| EVERTEC, Inc. | EVTC | 2.24% |
| GMS Inc. | GMS | 2.14% |
| Enovis Corporation | ENOV | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0222 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0097 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6502 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0244 | Sep 17, 2024 |
| Jun 18, 2024 | $0.033 | Jun 18, 2024 |
| Mar 19, 2024 | $0.017 | Mar 19, 2024 |