ASVIX Mutual Fund

ASVIX Mutual Fund (American Century Small Cap Value Fund Investor Class) is managed by American Century Investments with $840.7M in net assets. ASVIX expense ratio is 1.10%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-07-31.

ASVIX performance shows a YTD return of 20.90%. The 1-year return is 24.28% and the 5-year return is 5.73%. ASVIX dividend yield stands at 11.28%, paid quarterly.

ASVIX top holdings include South State Corp (2.9%), Old National Bancorp/In Common Stock (2.6%), Columbia Banking System Inc Common Stock (2.5%), Evertec Inc.(evtc) (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). Go to all ASVIX holdings, ASVIX sectors, or ASVIX dividends.

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