American Century Small Cap Value Fund R5 Class
ASVGX
NASDAQ
| Weiss Ratings | ASVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASVGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Jeff John (17), Ryan Cope (6) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASVGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Small Cap Value Fund R5 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | ASVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ASVGX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.56% | |||
| U.S. Stock | 93.91% | |||
| Non-U.S. Stock | 5.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | 18.15% | |||
| 1-Year Total Return | 24.22% | |||
| 2-Year Total Return | 15.73% | |||
| 3-Year Total Return | 42.00% | |||
| 5-Year Total Return | 22.44% | |||
| Price | ASVGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASVGX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ASVGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.75 | |||
| Balance Sheet | ASVGX-NASDAQ | Click to Compare |
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| Total Assets | 2.58B | |||
| Operating Ratios | ASVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ASVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.24% | |||
| Last Bear Market Total Return | -12.13% | |||