American Century Small Cap Value Fund Y Class (ASVYX)
| Fund Assets | 4.51B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.22% |
| Dividend Growth | 415.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.25 |
| YTD Return | -2.08% |
| 1-Year Return | 5.46% |
| 5-Year Return | 104.61% |
| 52-Week Low | 8.41 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Apr 10, 2017 |
About ASVYX
The American Century Small Cap Value Fund Y Class is an actively managed mutual fund focused on small-capitalization U.S. companies that are considered undervalued relative to their fundamental worth. The fund aims primarily for long-term capital growth, with income as a secondary objective. Portfolio managers allocate at least 80% of assets to small-cap stocks, typically targeting companies with lower price-to-book ratios and forecasts for below-average earnings growth. This strategy provides investors with exposure to the small-cap value segment, which may offer diversification benefits due to its distinct risk and return profile compared to larger or growth-oriented companies. The fund is managed by American Century Investments and is benchmarked against the Russell 2000 Value Index, reflecting its concentration on smaller firms within the U.S. equity market. With a moderate expense ratio and a history dating back to 2017, the fund is designed for investors seeking to participate in the potential of underappreciated small-cap names while maintaining disciplined management and oversight.
Performance
ASVYX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.43% |
| Old National Bancorp | ONB | 3.11% |
| Graphic Packaging Holding Company | GPK | 2.78% |
| The Timken Company | TKR | 2.60% |
| EVERTEC, Inc. | EVTC | 2.57% |
| SouthState Corporation | SSB | 2.45% |
| Webster Financial Corporation | WBS | 2.38% |
| F.N.B. Corporation | FNB | 2.29% |
| Enovis Corporation | ENOV | 2.14% |
| The Brink's Company | BCO | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0306 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0178 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6618 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0338 | Sep 17, 2024 |
| Jun 18, 2024 | $0.042 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0248 | Mar 19, 2024 |