American Century Small Cap Value R (ASVRX)
| Fund Assets | 3.04B |
| Expense Ratio | 1.58% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 11.49% |
| Dividend Growth | 78.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.33 |
| YTD Return | 19.70% |
| 1-Year Return | 18.24% |
| 5-Year Return | 27.59% |
| 52-Week Low | 8.53 |
| 52-Week High | 10.33 |
| Beta (5Y) | 1.43 |
| Holdings | 116 |
| Inception Date | Mar 1, 2010 |
About ASVRX
American Century Small Cap Value Fund R Class is a mutual fund focused on providing long-term capital growth by investing primarily in small-capitalization U.S. companies that are considered undervalued relative to their peers. The fund’s strategy centers on selecting stocks with lower price-to-book ratios and lower forecasted growth values, targeting companies typically overlooked by the broader market. These businesses often operate in sectors such as financial services, energy, consumer cyclicals, industrials, and technology, offering a diversified exposure to the small-cap value segment of the market. The fund’s portfolio is benchmarked against indexes like the Russell 2000® Value Index, reflecting its commitment to small-cap value investing. With a focus on risk management and disciplined stock selection, the fund seeks to capture the growth potential of smaller firms while addressing the volatility and liquidity risks inherent to this asset class. Its role in the financial market is to provide investors access to a distinct segment of equities with the potential for higher returns and diversification within a broader equity allocation.
Performance
ASVRX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Dec 16, 2025 | $1.1746 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0119 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0103 | Jun 24, 2025 |
| Dec 17, 2024 | $0.6336 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0109 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0203 | Jun 18, 2024 |