ASVNX — Small Cap Value Fund
Data updated: 2026-06-11
ASVNX — Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $3.17B AUM · 2.08% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
ASVNX Fund Overview
ASVNX — Small Cap Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Small Cap Value Equity
- Assets under management: $3.17B
- 1-year return: 6.0%
- Ticker: ASVNX
- SEC CIK: 0000908186
- SEC series ID: S000005781
- Share class ID: C000087958
ASVNX Holdings
Top 10 holdings of Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southstate Bank Corp. | 2.86% |
| Old National Bancorp/IN | 2.58% |
| Columbia Banking System Inc | 2.53% |
| EVERTEC Inc | 2.51% |
| State Street Bank & Trust Co | 2.41% |
| UMB Financial Corp | 2.20% |
| Home BancShares Inc/AR | 2.18% |
| Magnolia Oil & Gas Corp | 2.09% |
| Axis Capital Holdings Ltd | 2.01% |
| Euronet Worldwide Inc | 1.95% |
ASVNX Portfolio Allocation
Asset-class allocation of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.4% |
ASVNX Performance
Total returns for ASVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 2.2% |
ASVNX Risk Information
Risk metrics for ASVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
ASVNX Costs and Fees
ASVNX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 2.08%
- Portfolio turnover: 39%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
ASVNX Cashflows
Over the 12 months to 2026-03, Small Cap Value Fund had net outflows of $1.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$466.58M |
| 2026-02 | −$207.64M |
| 2026-01 | −$98.06M |
| 2025-12 | $203.32M |
| 2025-11 | −$84.28M |
| 2025-10 | −$136.50M |
ASVNX Debt Constituents
No individual debt constituents are reported in Small Cap Value Fund's latest SEC N-PORT filing.
ASVNX Prospectus and SEC Filings
Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.