ASVHX Mutual Fund

ASVHX Mutual Fund

NAV$11.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
11.98%
Holdings
116
Inception Date
Apr 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.70%
1 Year+25.62%
3 Year+10.07%
5 Year+6.89%
10 Year+11.27%

Asset Allocation

Stocks: 98.82%
Bonds: 0.02%
Other: 1.16%
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Top Holdings

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TickerNameWeight
SSBSouth State Corp2.82%
ONBOld National Bancorp/In Common Stock2.48%
EVTC:PREvertec, Inc. Common Stock2.45%
UMBFUmb Financial Corp.2.19%
EPCEdgewell Personal Care Co2.18%
Top 10 Concentration: 22.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASVHX Mutual Fund Overview

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

ASVHX performance shows a YTD return of 21.70%. The 1-year return is 25.62% and the 5-year return is 6.89%. ASVHX dividend yield stands at 11.98%, paid quarterly.

ASVHX top holdings include South State Corp (2.8%), Old National Bancorp/In Common Stock (2.5%), Evertec, Inc. Common Stock (2.5%), Umb Financial Corp. (2.2%), Edgewell Personal Care Co (2.2%). Go to all ASVHX holdings, ASVHX sectors, or ASVHX dividends.

ASVHX can be compared against other funds. Use ASVHX overlap to find shared positions, or ASVHX vs another fund for a side-by-side view. ASVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.