American Century Small Cap Value Y (ASVYX)

Fund Assets	2.99B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.11
Dividend Yield	0.95%
Dividend Growth	-19.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	11.09
YTD Return	23.27%
1-Year Return	16.91%
5-Year Return	35.50%
52-Week Low	8.96
52-Week High	11.34
Beta (5Y)	1.43
Holdings	108
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.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVYX
• Share Class: Y Class
• Index: Russell 2000 Value TR

Performance

ASVYX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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
ASVDX	R6 Class	0.75%
ASVGX	R5 Class	0.90%

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	2.82%
Old National Bancorp	ONB	2.48%
EVERTEC, Inc.	EVTC	2.45%
UMB Financial Corporation	UMBF	2.19%
Edgewell Personal Care Company	EPC	2.18%
Home BancShares, Inc.	HOMB	2.16%
Columbia Banking System, Inc.	COLB	2.00%
Euronet Worldwide, Inc.	EEFT	1.98%
Entravision Communications Corporation	EVC	1.96%
AXIS Capital Holdings Limited	AXS	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0117	Jun 9, 2026
Dec 16, 2025	$1.1982	Dec 16, 2025
Sep 23, 2025	$0.0336	Sep 23, 2025
Jun 24, 2025	$0.0306	Jun 24, 2025
Mar 25, 2025	$0.0178	Mar 25, 2025
Dec 17, 2024	$0.6618	Dec 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:

Aug 26, 2026

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