ASVRX — Small Cap Value Fund
Data updated: 2026-08-28
ASVRX — Small Cap Value Fund. United States Small Cap Value Equity · $3.04B AUM · 1.60% expense ratio. Holdings, fees, performance and SEC filings.
ASVRX Fund Overview
ASVRX — 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: $3.04B
- 1-year return: 23.6%
- Ticker: ASVRX
- SEC CIK: 0000908186
- SEC series ID: S000005781
- Share class ID: C000087959
ASVRX 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. | 2.81% |
| Old National Bancorp/IN | 2.47% |
| EVERTEC Inc | 2.44% |
| UMB Financial Corp | 2.18% |
| Edgewell Personal Care Co | 2.17% |
| Home BancShares Inc/AR | 2.16% |
| Columbia Banking System Inc | 1.99% |
| Euronet Worldwide Inc | 1.97% |
| Entravision Communications Corp | 1.96% |
| Axis Capital Holdings Ltd | 1.91% |
ASVRX 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 | 99.7% |
| Cash & Equivalents | 1.5% |
ASVRX Performance
Total returns for ASVRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 23.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.5% |
ASVRX Risk Information
Risk metrics for ASVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
ASVRX Costs and Fees
ASVRX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.60%
- Portfolio turnover: 42%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
ASVRX Cashflows
Over the 12 months to 2026-06, Small Cap Value Fund had net outflows of $1.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$217.64M |
| 2026-05 | −$176.65M |
| 2026-04 | −$194.70M |
| 2026-03 | −$466.58M |
| 2026-02 | −$207.64M |
| 2026-01 | −$98.06M |
ASVRX Debt Constituents
No individual debt constituents are reported in Small Cap Value Fund's latest SEC N-PORT filing.
ASVRX Prospectus and SEC Filings
Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.