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 1.08%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-07-31.

ASVIX performance shows a YTD return of 21.35%. The 1-year return is 24.32% and the 5-year return is 5.06%. ASVIX dividend yield stands at 11.43%, 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 Common Stock Usd.01 (2.5%), Fixed Income Clearing Corp 04/01/2026 3.660000% (2.4%). View all ASVIX holdings, sector breakdown, or dividend history.

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