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 1.58%, holding 116 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2010-03-01.

ASVRX performance shows a YTD return of 18.87%. The 1-year return is 23.63% and the 5-year return is 6.51%. ASVRX dividend yield stands at 11.55%, paid quarterly.

ASVRX top holdings include Southstate Bank Corporation (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 ASVRX holdings, sector breakdown, or dividend history.

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