ASVRX Mutual Fund

ASVRX Mutual Fund (American Century Small Cap Value Fund Class R) is managed by American Century Investments with $7.4M in net assets. ASVRX expense ratio is 1.60%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-03-01.

ASVRX performance shows a YTD return of 20.60%. The 1-year return is 23.73% and the 5-year return is 5.22%. ASVRX dividend yield stands at 11.39%, paid quarterly.

ASVRX 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 ASVRX holdings, ASVRX sectors, or ASVRX dividends.

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