Summary
American Century Small Cap Value Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 107. The ten largest make up 22% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $3.25B
- Positions
- 107
- Dividend yield
- 11.72%
- Running since
- 1998
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $3.25B under management.
- It has been running since 1998.
What to watch
- 87% of the fund is in one country (United States).
- High costs: 1.08% a year.
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- -3.7%
- This year
- +17%
- 1 year
- +4.2%
- 3 years
- +20%
- 5 years
- -9.9%
- 10 years
- +24%
- Avg. market cap
- $4.80B
- P/E
- 14.9x
- Forward P/E
- 10.3x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 10.7x
- EV/EBITDA
- 7.5x
- Dividend yield
- 1.93%
- ROIC
- 8.0%
- ROE
- 11.9%
- Gross margin
- 36.6%
- Operating margin
- 18.3%
- Net margin
- 11.0%
- Payout ratio
- 28.8%
- Net debt/EBITDA
- 4.3x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SSSouthState SSB 2.8%
- 2 ONOld National Bancorp ONB 2.5%
- 3 EVEVERTEC, Inc. EVTC 2.4%
- 4 UMUMB Financial Corporation UMBF 2.2%
- 5 EPEdgewell Personal Care EPC 2.2%
- 6 HOHome Bancshares, Inc. (Conway, AR) HOMB 2.2%
- 7 COColumbia Banking System, Inc. COLB 2.0%
- 8 EEEuronet Worldwide, Inc. EEFT 2.0%
- 9 EVEntravision Communications Corporation EVC 2.0%
- 10 AXAXIS Capital Holdings Limited AXS 1.9%
Positions in the fund: 107. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 87%
- United Kingdom 3.6%
- Bermuda 2.7%
- Cayman Islands 1.8%
- Other countries 5.1%
By company size
- Large cap 2.7%
- Mid cap 69%
- Small cap 24%
- Micro cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (87%). Largest size group: Mid cap (69%).
What does it cost me?
Expensive- Yearly costs
- 1.08%
- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.
How has it done?
Growing slowly- A year on average, 10 years
- +2.2%
- Deepest drop
- -31%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 2.2%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.72%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $1.21 per share, which is 11.72% of today's price. The last payment was $0.02 on Sep 8, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 19%
- Overvalued 43%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF | United States | 0.49% | $20.6M | +19% | - | 41% |