American Century Small Cap Value Fund Investor Class (ASVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.95

+0.01 (0.10%)

Apr 23, 2026, 8:09 AM EST

11.17% (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 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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.

23.30% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.87%
Old National Bancorp	ONB	2.59%
Columbia Banking System, Inc.	COLB	2.54%
EVERTEC, Inc.	EVTC	2.47%
State Street Bank & Trust Co 3 Repo - 01apr26	n/a	2.42%
UMB Financial Corporation	UMBF	2.21%
Home BancShares, Inc.	HOMB	2.18%
Magnolia Oil & Gas Corporation	MGY	2.03%
AXIS Capital Holdings Limited	AXS	2.02%
Euronet Worldwide, Inc.	EEFT	1.96%