Small Cap Value Fund Quote

ASVGX Fund  USD 9.23  0.07  0.76%   
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in small cap companies. American Century is traded on NASDAQ Exchange in the United States. Downside deviation of 1.12% indicates contained downside behavior. Up 0.76% in today's trading. It is managed by American Century Investments.
Performance
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Odds Of Distress
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Small Cap Value currently trades at $9.23, posting 0.76% up in today's market action. SMALL CAP carries a 17% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.

Moving together with SMALL Mutual Fund

  0.84VSIIX Vanguard Small CapPairCorr
  0.84VISVX Vanguard Small CapPairCorr
  0.82DFSVX Us Small CapPairCorr
  0.83DFFVX Us Targeted ValuePairCorr
  0.88VSMCX Invesco Small CapPairCorr
  0.84VSCAX Invesco Small CapPairCorr

Mutual Fund Highlights

Small Cap Value [ASVGX] is traded in USA. The fund is listed under the Small Value category and is part of the American Century Investments family. This fund presently has accumulated 1.59 B in assets under management (AUM) with no minimum investment requirements. Small Cap Value is currently producing a year-to-date (YTD) return of 1.45%, while the total return for the last 3 years is 7.16%. The fund has a beta of 0.9142. The returns on MARKET and SMALL CAP are completely uncorrelated.
SMALL CAP financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationSmall Value, American Century Investments, Large, Small Value (View all Sectors)
Update Date31st of March 2026

Sector Allocation

Portfolio diversification across sectors increases the chance of positive outcomes and helps investors avoid concentrated losses. However, broad sector allocation in SMALL Mutual Fund typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like Small Cap Value Mutual Fund as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.

Common Risk Profiles

Small Cap Value Against Markets

Mutual Fund Analysis Notes

The fund holds 99.14% of assets under management (AUM) in equities. Small Cap Value's last dividend was $0.01 per share. Latest disclosures for Small Cap Value show $6.3 billion in Total Assets and $1.6 billion in Net Assets.

Investor Insights and Alerts

Investor notes and alerts for Small Cap Value are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
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The fund holds 99.14% of its assets under management (AUM) in equities

Top Small Cap Value Mutual Fund Constituents

Outstanding Bonds

Predictive Daily Indicators

Intraday indicators for Small Cap Value suit investors who need a shorter decision cycle and tighter control over timing. They help with timing and trade management, but still need to match broader trend and volatility conditions.

Forecast Models

Forecasting applied to Small Cap Value learns from price structure, volatility patterns, and trend strength rather than commentary alone. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 2.0%.

Methodology

Unless otherwise specified, data for Small Cap Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Small Cap Value market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Small Cap Value incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Small Cap Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026