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American Century Capital Portfolios, Inc. - Small Cap Value Fund logo

American Century Capital Portfolios, Inc. - Small Cap Value Fund(NASDAQMUTFUND) ASVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,255%
5 Year+30%
1 Year+16%
1 Month+0%
$10.80
-0.37%
-0.04Today
American Century Capital Portfolios, Inc. - Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 10.802026-08-28
American Century Capital Portfolios, Inc. - Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.46%USD 10.962026-08-21
1 month+0.09%USD 10.792026-07-29
3 month+7.78%USD 10.022026-05-29
Year to date+22.17%USD 8.842025-12-31
1 year+16.08%USD 9.302025-08-28
3 year+36.7%USD 7.902023-08-29
5 year+29.7%USD 8.332021-08-27
Since inception+1,255.14%USD 0.801999-02-09

American Century Capital Portfolios, Inc. - Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.80

Volume

N/A

Open

$10.84

Previous Close

$10.80

Daily Range

$10.80 - $10.80

52-Week Range

$10.80 - $10.80

Estimated Earnings Date

N/A

ASVIX News

No articles available.

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About American Century Capital Portfolios, Inc. - Small Cap Value Fund

American Century Small Cap Value Fund Investor Class focuses on long-term capital growth, with income as a secondary objective. This fund targets small-cap value stocks, aiming to capitalize on market inefficiencies.

Products and Services
  • Investment in small-cap value stocks
  • Active management strategy to identify undervalued companies
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent stock price range between $8.80 and $11.05
  • Dividend yield of approximately 11.07% indicates strong income potential
  • Market capitalization of $4.53 billion reflects solid investor interest
Financial Highlights
  • Recent dividend paid of $1.21 per share
  • Stable beta of 0.976 suggests lower volatility compared to the market
  • Consistent performance with a focus on small-cap value opportunities
American Century Small Cap Value Fund Investor Class is designed for investors seeking exposure to small-cap value stocks. The fund's active management approach aims to identify undervalued companies, potentially leading to significant capital appreciation over time. The recent dividend yield of 11.07% highlights the fund's commitment to providing income alongside growth. With a market capitalization of $4.53 billion, the fund has garnered considerable interest, reflecting confidence in its investment strategy. The stable beta indicates that the fund may offer a less volatile investment option compared to the broader market, appealing to risk-conscious investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Kansas City, MO 64111, US

ASVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ASVIX

What is the current price of American Century Capital Portfolios, Inc. - Small Cap Value Fund?

American Century Capital Portfolios, Inc. - Small Cap Value Fund is trading at $10.80 per share.

What is the 52-week range for American Century Capital Portfolios, Inc. - Small Cap Value Fund?

Over the past 52 weeks, American Century Capital Portfolios, Inc. - Small Cap Value Fund has traded between $10.80 and $10.80.

How much debt does American Century Capital Portfolios, Inc. - Small Cap Value Fund have?

American Century Capital Portfolios, Inc. - Small Cap Value Fund total debt is unavailable.

How much cash does American Century Capital Portfolios, Inc. - Small Cap Value Fund have on hand?

American Century Capital Portfolios, Inc. - Small Cap Value Fund does not have cash on hand data available.

What is American Century Capital Portfolios, Inc. - Small Cap Value Fund’s dividend yield?

American Century Capital Portfolios, Inc. - Small Cap Value Fund does not currently have a dividend yield.

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