American Century Small Cap Value R (ASVRX)

Fund Assets	2.56B
Expense Ratio	1.656%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.04
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.79
YTD Return	12.42%
1-Year Return	15.13%
5-Year Return	19.07%
52-Week Low	8.53
52-Week High	10.77
Beta (5Y)	1.43
Holdings	119
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ASVRX
• Share Class: R Class
• Index: Russell 2000 Value TR

Performance

ASVRX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Equivalent Funds

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASVIX	Investor Class	1.10%
ASVHX	G Class	n/a
ASVYX	Y Class	0.75%
ASVDX	R6 Class	0.75%

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.81%
Old National Bancorp	ONB	2.47%
EVERTEC, Inc.	EVTC	2.44%
UMB Financial Corporation	UMBF	2.18%
Edgewell Personal Care Company	EPC	2.17%
Home BancShares, Inc.	HOMB	2.16%
Columbia Banking System, Inc.	COLB	1.99%
Euronet Worldwide, Inc.	EEFT	1.97%
Entravision Communications Corporation	EVC	1.96%
AXIS Capital Holdings Limited	AXS	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0066	Sep 8, 2026
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

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:

Oct 16, 2026

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