ASVHX Mutual Fund (American Century Small Cap Value Fund Class G) is managed by American Century Investments. holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2019-04-01.

ASVHX performance shows a YTD return of 19.81%. The 1-year return is 25.56% and the 5-year return is 6.18%. ASVHX dividend yield stands at 12.17%, paid quarterly.

ASVHX top holdings include Southstate Bank Corporation (2.9%), Old National Bancorp/In Common Stock (2.6%), Columbia Banking System Inc Common Stock (2.5%), Evertec Inc Common Stock Usd.01 (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). View all ASVHX holdings, sector breakdown, or dividend history.

ASVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.