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Trending ETFs

SMALL CAP VALUE FUND

mutual fund
ACSCX
Payout Change
Suspended
Price as of:
$10.65 -0.06 -0.56%
primary theme
U.S. Small-Cap Value Equity
share class
I (ACVIX) C (ASVNX) Investor (ASVIX) R5 (ASVGX) R6 (ASVDX) R (ASVRX) A (ACSCX) Y (ASVYX) G (ASVHX)
ACSCX (Mutual Fund)

SMALL CAP VALUE FUND

Payout Change
Suspended
Price as of:
$10.65 -0.06 -0.56%
primary theme
U.S. Small-Cap Value Equity
share class
I (ACVIX) C (ASVNX) Investor (ASVIX) R5 (ASVGX) R6 (ASVDX) R (ASVRX) A (ACSCX) Y (ASVYX) G (ASVHX)
ACSCX (Mutual Fund)

SMALL CAP VALUE FUND

Payout Change
Suspended
Price as of:
$10.65 -0.06 -0.56%
primary theme
U.S. Small-Cap Value Equity
share class
I (ACVIX) C (ASVNX) Investor (ASVIX) R5 (ASVGX) R6 (ASVDX) R (ASVRX) A (ACSCX) Y (ASVYX) G (ASVHX)

Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SMALL CAP VALUE FUND

ACSCX | Fund

$10.65

$3.04 B

0.00%

1.33%

Vitals

YTD Return

21.3%

1 yr return

22.5%

3 Yr Avg Return

9.4%

5 Yr Avg Return

5.6%

Net Assets

$3.04 B

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/17/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SMALL CAP VALUE FUND

ACSCX | Fund

$10.65

$3.04 B

0.00%

1.33%

ACSCX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SMALL CAP VALUE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 31, 1999
  • Shares Outstanding
    10745379
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeff John

Fund Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index. Though market capitalization will change from time to time, as of June 30, 2025, the market capitalizations of the largest companies in the S&P Small Cap 600® Index and the Russell 2000® Index were $13.02 billion and $15.89 billion, respectively.
In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
The fund may invest in equity securities issued by real estate investment trusts (REITs).
The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

ACSCX - Performance

Return Ranking - Trailing

Period ACSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -1.7% 35.2% 37.70%
1 Yr 22.5% -2.8% 49.7% 77.49%
3 Yr 9.4%* 2.5% 29.3% 89.79%
5 Yr 5.6%* -2.4% 48.1% 92.64%
10 Yr 9.9%* 2.8% 30.7% 50.00%

* Annualized

Return Ranking - Calendar

Period ACSCX Return Category Return Low Category Return High Rank in Category (%)
2025 -15.3% -51.1% 63.2% 97.91%
2024 0.3% -39.7% 22.5% 57.33%
2023 15.0% -6.0% 33.6% 26.51%
2022 -17.8% -33.6% 212.9% 57.80%
2021 27.0% -62.0% 147.6% 31.40%

Total Return Ranking - Trailing

Period ACSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -1.7% 35.2% 37.70%
1 Yr 22.5% -2.8% 49.7% 77.49%
3 Yr 9.4%* 2.5% 29.3% 89.79%
5 Yr 5.6%* -2.4% 48.1% 92.64%
10 Yr 9.9%* 2.8% 30.7% 50.00%

* Annualized

Total Return Ranking - Calendar

Period ACSCX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.6% -6.4% 67.1% 97.38%
2024 6.9% -7.4% 26.1% 71.20%
2023 15.9% 1.8% 35.4% 51.18%
2022 -15.0% -25.2% 250.0% 86.56%
2021 36.5% -3.0% 157.9% 19.01%

NAV & Total Return History

ACSCX - Holdings

Concentration Analysis

ACSCX Category Low Category High ACSCX % Rank
Net Assets 3.04 B 5.65 M 67.8 B 16.49%
Number of Holdings 116 10 1543 46.07%
Net Assets in Top 10 740 M 524 K 3.72 B 12.57%
Weighting of Top 10 23.32% 6.1% 101.9% 38.85%

Top 10 Holdings

  1. SOUTHSTATE BANK CORP 2.86%
  2. Old National Bancorp/IN 2.58%
  3. Columbia Banking System Inc 2.53%
  4. EVERTEC Inc 2.51%
  5. Fixed Income Clearing Corp 3.66 04/01/2026 2.41%
  6. UMB Financial Corp 2.20%
  7. Home BancShares Inc/AR 2.18%
  8. Magnolia Oil Gas Corp 2.09%
  9. Axis Capital Holdings Ltd 2.01%
  10. Euronet Worldwide Inc 1.95%

Asset Allocation

Weighting Return Low Return High ACSCX % Rank
Stocks 		97.46% 3.76% 104.39% 71.47%
Other 		2.42% -0.55% 21.38% 8.64%
Cash 		1.03% 0.00% 45.08% 68.32%
Preferred Stocks 		0.00% 0.00% 0.95% 99.48%
Convertible Bonds 		0.00% 0.00% 2.63% 99.47%
Bonds 		0.00% 0.00% 141.40% 99.48%

Stock Sector Breakdown

Weighting Return Low Return High ACSCX % Rank
Financial Services 		26.02% 0.00% 35.05% 35.75%
Industrials 		19.77% 0.65% 48.61% 30.11%
Consumer Cyclical 		16.65% 0.35% 51.62% 16.94%
Technology 		15.00% 0.00% 27.23% 7.80%
Real Estate 		6.12% 0.00% 44.41% 65.59%
Consumer Defense 		4.28% 0.00% 13.22% 42.20%
Healthcare 		3.54% 0.00% 25.76% 83.06%
Communication Services 		3.29% 0.00% 13.33% 31.72%
Basic Materials 		2.75% 0.00% 67.30% 94.09%
Energy 		1.47% 0.00% 29.42% 97.58%
Utilities 		1.14% 0.00% 13.86% 73.66%

Stock Geographic Breakdown

Weighting Return Low Return High ACSCX % Rank
US 		96.48% 3.76% 104.39% 75.65%
Non US 		0.97% 0.00% 61.95% 27.75%

ACSCX - Expenses

Operational Fees

ACSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.03% 36.05% 34.55%
Management Fee 1.08% 0.01% 1.50% 97.38%
12b-1 Fee 0.25% 0.00% 1.00% 49.30%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ACSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 24.53%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 7.00% 252.00% 36.36%

ACSCX - Distributions

Dividend Yield Analysis

ACSCX Category Low Category High ACSCX % Rank
Dividend Yield 0.00% 0.00% 14.14% 78.27%

Dividend Distribution Analysis

ACSCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

ACSCX Category Low Category High ACSCX % Rank
Net Income Ratio 0.10% -1.35% 4.13% 72.00%

Capital Gain Distribution Analysis

ACSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACSCX - Fund Manager Analysis

Managers

Jeff John

Start Date

Tenure

Tenure Rank

May 15, 2012

10.05

10.1%

Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder

Ryan Cope

Start Date

Tenure

Tenure Rank

Apr 24, 2020

2.1

2.1%

Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.44 3.58

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